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KFP

Keystone Financial Planning Portfolio holdings

AUM $388M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+16.66%
3 Year Est. Return
+34.06%
5 Year Est. Return
+32.93%
10 Year Est. Return
+97.12%
AUM
$241M
AUM Growth
+$34.1M
Cap. Flow
+$9.41M
Cap. Flow %
3.91%
Top 10 Hldgs %
60.89%
Holding
47
New
3
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
2
K
Kellanova
K
+$1.57M
3
PG icon
Procter & Gamble
PG
+$1.09M
4
GSK icon
GSK
GSK
+$864K
5
T icon
AT&T
T
+$598K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.54M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$891K
4
D icon
Dominion Energy
D
+$401K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.71%
2 Technology 10.57%
3 Healthcare 9.17%
4 Financials 7.24%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$72.1M 29.93%
3,374,370
+601,146
+22% +$12.2M
PFE icon
2
Pfizer
PFE
$143B
$8.66M 3.59%
235,307
-5,511
-2% -$202K
HDV
3
iShares Core High Dividend ETF
HDV
$14.3B
$8.6M 3.57%
490,445
+24,080
+5% +$408K
BEN icon
4
Franklin Resources
BEN
$16.8B
$8.5M 3.53%
340,034
-216
-0.1% -$4.82K
USB icon
5
US Bancorp
USB
$98.7B
$8.4M 3.49%
180,403
-715
-0.4% -$30.3K
IBM icon
6
IBM
IBM
$194B
$8.29M 3.44%
68,846
+3,965
+6% +$458K
T icon
7
AT&T
T
$160B
$8.13M 3.37%
374,296
+27,752
+8% +$598K
VZ icon
8
Verizon
VZ
$183B
$8.06M 3.34%
137,185
+4,787
+4% +$284K
GSK icon
9
GSK
GSK
$102B
$8M 3.32%
173,919
+18,817
+12% +$864K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.98M 3.31%
87,181
-3,809
-4% -$331K
PM icon
11
Philip Morris
PM
$298B
$7.54M 3.13%
91,135
-75
-0.1% -$5.84K
CVX icon
12
Chevron
CVX
$387B
$7.45M 3.09%
88,251
-432
-0.5% -$35K
XOM icon
13
ExxonMobil
XOM
$650B
$7.18M 2.98%
174,250
-265
-0.2% -$9.94K
BTI icon
14
British American Tobacco
BTI
$129B
$7.16M 2.97%
191,002
-107
-0.1% -$3.83K
MSFT icon
15
Microsoft
MSFT
$2.83T
$7.02M 2.91%
31,552
-254
-0.8% -$54.6K
PNW icon
16
Pinnacle West Capital
PNW
$12.8B
$6.89M 2.86%
86,179
+1,336
+2% +$110K
NJR icon
17
New Jersey Resources
NJR
$6B
$6.65M 2.76%
187,097
+5,661
+3% +$184K
MMM icon
18
3M
MMM
$87.5B
$6.49M 2.69%
44,423
-108
-0.2% -$15.3K
MO icon
19
Altria Group
MO
$120B
$4.87M 2.02%
118,674
-334
-0.3% -$13.4K
QCOM icon
20
Qualcomm
QCOM
$180B
$4.65M 1.93%
30,495
-392
-1% -$54.6K
GPC icon
21
Genuine Parts
GPC
$16.6B
$3.18M 1.32%
31,673
-228
-0.7% -$22.3K
CSCO icon
22
Cisco
CSCO
$444B
$2.77M 1.15%
61,858
-109
-0.2% -$4.48K
PAYX icon
23
Paychex
PAYX
$39.4B
$2.76M 1.14%
29,589
-217
-0.7% -$19.3K
KO icon
24
Coca-Cola
KO
$349B
$2.55M 1.06%
46,567
+475
+1% +$24.6K
MCD icon
25
McDonald's
MCD
$187B
$2.25M 0.93%
10,498
-9
-0.1% -$1.96K
1
2

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Keystone Financial Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Keystone Financial Planning held 47 positions worth $241M, up 16% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keystone Financial Planning deployed $9.41M of net new capital in Q4 2020, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Kellanova: 26,090 shares worth $1.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $5.54M trimmed.

  • Keystone Financial Planning's largest Q4 2020 buy was Kellanova: 26,090 shares worth $1.52M.
  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $12.2M increase.
  • Keystone Financial Planning's biggest Q4 2020 reduction was Public Service Enterprise Group, cutting an estimated $5.54M.
  • Keystone Financial Planning fully exited Dominion Energy in Q4 2020, selling an estimated $401K.
  • Keystone Financial Planning's ten largest holdings make up 61% of its $241M portfolio in Q4 2020.
  • Keystone Financial Planning opened 3 new positions and closed 1 in Q4 2020.
  • Keystone Financial Planning's portfolio value rose 16% quarter-over-quarter to $241M.

Based on Keystone Financial Planning's 13F filing for Q4 2020, filed 4 Feb 2021.