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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
+10.54%
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
$268M
AUM Growth
+$27.2M
Cap. Flow
+$2.91M
Cap. Flow %
1.08%
Top 10 Hldgs %
62.91%
Holding
46
New
–
Increased
11
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.85M
3
UL icon
Unilever
UL
+$1.78M
4
T icon
AT&T
T
+$279K
5
PNW icon
Pinnacle West Capital
PNW
+$276K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.5M
2
SYY icon
Sysco
SYY
+$740K
3
GWW icon
W.W. Grainger
GWW
+$368K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$280K
5
MSFT icon
Microsoft
MSFT
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.25%
2 Technology 9.67%
3 Healthcare 8.28%
4 Financials 7.63%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$86.1M 32.11%
3,543,807
+169,437
+5% +$3.85M
BEN icon
2
Franklin Resources
BEN
$16.7B
$10.1M 3.75%
340,034
– –
USB icon
3
US Bancorp
USB
$98.5B
$9.92M 3.7%
179,311
-1,092
-0.6% -$54.5K
XOM icon
4
ExxonMobil
XOM
$653B
$9.67M 3.6%
173,125
-1,125
-0.6% -$59K
HDV
5
iShares Core High Dividend ETF
HDV
$14.3B
$9.31M 3.47%
490,780
+335
+0.1% +$6.11K
CVX icon
6
Chevron
CVX
$389B
$9.22M 3.44%
87,999
-252
-0.3% -$24.6K
T icon
7
AT&T
T
$159B
$8.85M 3.3%
386,914
+12,618
+3% +$279K
IBM icon
8
IBM
IBM
$192B
$8.75M 3.26%
68,681
-165
-0.2% -$19.7K
PFE icon
9
Pfizer
PFE
$142B
$8.71M 3.25%
240,530
+5,223
+2% +$185K
VZ icon
10
Verizon
VZ
$184B
$8.14M 3.04%
140,041
+2,856
+2% +$161K
PM icon
11
Philip Morris
PM
$296B
$8.09M 3.01%
91,135
– –
GSK icon
12
GSK
GSK
$101B
$8.01M 2.99%
179,643
+5,724
+3% +$260K
NJR icon
13
New Jersey Resources
NJR
$6.01B
$7.47M 2.78%
187,311
+214
+0.1% +$8.16K
BTI icon
14
British American Tobacco
BTI
$129B
$7.34M 2.74%
189,378
-1,624
-0.9% -$61.1K
PNW icon
15
Pinnacle West Capital
PNW
$12.8B
$7.3M 2.72%
89,747
+3,568
+4% +$276K
MSFT icon
16
Microsoft
MSFT
$2.83T
$7.21M 2.69%
30,558
-994
-3% -$231K
MMM icon
17
3M
MMM
$87.5B
$6.96M 2.6%
43,217
-1,206
-3% -$181K
MO icon
18
Altria Group
MO
$120B
$6.07M 2.26%
118,674
– –
K
19
DELISTED
Kellanova
K
$5.8M 2.16%
97,516
+71,426
+274% +$4M
QCOM icon
20
Qualcomm
QCOM
$178B
$3.95M 1.47%
29,783
-712
-2% -$103K
GPC icon
21
Genuine Parts
GPC
$16.4B
$3.66M 1.36%
31,664
-9
-0% -$958
CSCO icon
22
Cisco
CSCO
$444B
$3.16M 1.18%
61,061
-797
-1% -$37.4K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.4B
$3.05M 1.14%
30,140
-57,041
-65% -$5.5M
PAYX icon
24
Paychex
PAYX
$39.1B
$2.88M 1.07%
29,411
-178
-0.6% -$16.4K
KO icon
25
Coca-Cola
KO
$349B
$2.44M 0.91%
46,347
-220
-0.5% -$11.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Keystone Financial Planning held 46 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keystone Financial Planning's Q1 2021 filing shows 11 increased, 20 reduced and 3 closed positions. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Keystone Financial Planning added most to Kellanova in Q1 2021, an estimated $4M increase.
  • Keystone Financial Planning's biggest Q1 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.5M.
  • Keystone Financial Planning fully exited Sysco in Q1 2021, selling an estimated $740K.
  • Keystone Financial Planning's ten largest holdings make up 63% of its $268M portfolio in Q1 2021.
  • Keystone Financial Planning opened 0 new positions and closed 3 in Q1 2021.
  • Keystone Financial Planning's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Keystone Financial Planning's 13F filing for Q1 2021, filed 7 May 2021.