We are live on ! Find out more
KFP

Keystone Financial Planning Portfolio holdings

AUM $388M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$276M
AUM Growth
+$7.8M
Cap. Flow
-$3.64M
Cap. Flow %
-1.32%
Top 10 Hldgs %
63.76%
Holding
48
New
5
Increased
7
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
3
AEP icon
American Electric Power
AEP
+$680K
4
KMB icon
Kimberly-Clark
KMB
+$315K
5
ACN icon
Accenture
ACN
+$302K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$6.53M
2
UPS icon
United Parcel Service
UPS
+$1.75M
3
PAYX icon
Paychex
PAYX
+$1.74M
4
GPC icon
Genuine Parts
GPC
+$327K
5
BEN icon
Franklin Resources
BEN
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.13%
2 Healthcare 10.73%
3 Technology 9.57%
4 Energy 7.11%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$91.4M 33.11%
3,626,187
+82,380
+2% +$2.08M
XOM icon
2
ExxonMobil
XOM
$611B
$10.7M 3.87%
169,430
-3,695
-2% -$221K
BEN icon
3
Franklin Resources
BEN
$17B
$10.6M 3.83%
330,598
-9,436
-3% -$306K
IBM icon
4
IBM
IBM
$200B
$9.35M 3.39%
66,723
-1,958
-3% -$268K
PFE icon
5
Pfizer
PFE
$143B
$9.3M 3.37%
237,386
-3,144
-1% -$122K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$9.29M 3.37%
481,215
-9,565
-2% -$186K
GSK icon
7
GSK
GSK
$104B
$9.12M 3.3%
183,258
+3,615
+2% +$174K
CVX icon
8
Chevron
CVX
$373B
$8.93M 3.24%
85,294
-2,705
-3% -$286K
PM icon
9
Philip Morris
PM
$301B
$8.81M 3.19%
88,872
-2,263
-2% -$217K
T icon
10
AT&T
T
$152B
$8.56M 3.1%
393,865
+6,951
+2% +$158K
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.14M 2.95%
30,067
-491
-2% -$125K
VZ icon
12
Verizon
VZ
$182B
$8.09M 2.93%
144,393
+4,352
+3% +$250K
BTI icon
13
British American Tobacco
BTI
$136B
$7.29M 2.64%
185,429
-3,949
-2% -$155K
PNW icon
14
Pinnacle West Capital
PNW
$13.1B
$7.21M 2.61%
87,993
-1,754
-2% -$148K
MMM icon
15
3M
MMM
$83.4B
$7.16M 2.59%
43,115
-102
-0.2% -$17K
NJR icon
16
New Jersey Resources
NJR
$5.91B
$7.14M 2.59%
180,439
-6,872
-4% -$290K
MRK icon
17
Merck
MRK
$315B
$5.89M 2.13%
+75,735
New +$5.63M
K
18
DELISTED
Kellanova
K
$5.79M 2.1%
95,890
-1,626
-2% -$98.8K
MO icon
19
Altria Group
MO
$124B
$5.5M 1.99%
115,376
-3,298
-3% -$162K
QCOM icon
20
Qualcomm
QCOM
$181B
$4.15M 1.5%
29,026
-757
-3% -$102K
USB icon
21
US Bancorp
USB
$98.4B
$3.87M 1.4%
67,939
-111,372
-62% -$6.53M
GPC icon
22
Genuine Parts
GPC
$17.2B
$3.68M 1.33%
29,065
-2,599
-8% -$327K
CSCO icon
23
Cisco
CSCO
$441B
$3.17M 1.15%
59,882
-1,179
-2% -$62K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$3.03M 1.1%
28,879
-1,261
-4% -$132K
KO icon
25
Coca-Cola
KO
$351B
$2.47M 0.9%
45,721
-626
-1% -$34.1K
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
BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 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

Keystone Financial Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Keystone Financial Planning held 48 positions worth $276M, up 2.9% from $268M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Planning's Q2 2021 filing shows 5 new, 7 increased, 26 reduced and 2 closed positions. Its largest new stake was Merck: 75,735 shares worth $5.89M. The largest sale was US Bancorp, an estimated $6.53M.

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

  • Keystone Financial Planning's largest Q2 2021 buy was Merck: 75,735 shares worth $5.89M.
  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $2.08M increase.
  • Keystone Financial Planning's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $6.53M.
  • Keystone Financial Planning fully exited United Parcel Service in Q2 2021, selling an estimated $1.75M.
  • Keystone Financial Planning's ten largest holdings make up 64% of its $276M portfolio in Q2 2021.
  • Keystone Financial Planning opened 5 new positions and closed 2 in Q2 2021.
  • Keystone Financial Planning's portfolio value rose 2.9% quarter-over-quarter to $276M.

Based on Keystone Financial Planning's 13F filing for Q2 2021, filed 13 Aug 2021.