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
-3.11%
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
$275M
AUM Growth
-$989K
Cap. Flow
+$8.17M
Cap. Flow %
2.97%
Top 10 Hldgs %
60.33%
Holding
48
New
2
Increased
22
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.39M
2
AEP icon
American Electric Power
AEP
+$5.94M
3
UL icon
Unilever
UL
+$4.13M
4
MRK icon
Merck
MRK
+$1.08M
5
K
Kellanova
K
+$620K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.82M
2
MMM icon
3M
MMM
+$3.43M
3
PAYX icon
Paychex
PAYX
+$1.3M
4
ACN icon
Accenture
ACN
+$310K
5
TJX icon
TJX Companies
TJX
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.76%
2 Healthcare 11.37%
3 Technology 8.8%
4 Utilities 7.43%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$83.1M 30.21%
3,357,873
-268,314
-7% -$6.82M
XOM icon
2
ExxonMobil
XOM
$611B
$10.1M 3.66%
171,152
+1,722
+1% +$98.1K
PFE icon
3
Pfizer
PFE
$143B
$9.96M 3.62%
231,606
-5,780
-2% -$256K
BEN icon
4
Franklin Resources
BEN
$17B
$9.91M 3.6%
333,340
+2,742
+0.8% +$85.5K
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
$9.33M 3.39%
494,875
+13,660
+3% +$264K
GSK icon
6
GSK
GSK
$104B
$9.08M 3.3%
190,153
+6,895
+4% +$346K
IBM icon
7
IBM
IBM
$200B
$8.75M 3.18%
65,912
-811
-1% -$108K
CVX icon
8
Chevron
CVX
$373B
$8.75M 3.18%
86,255
+961
+1% +$95.9K
PM icon
9
Philip Morris
PM
$301B
$8.53M 3.1%
89,942
+1,070
+1% +$108K
MSFT icon
10
Microsoft
MSFT
$2.93T
$8.48M 3.08%
30,067
– –
VZ icon
11
Verizon
VZ
$182B
$8.2M 2.98%
151,839
+7,446
+5% +$412K
T icon
12
AT&T
T
$152B
$8.11M 2.95%
397,495
+3,630
+0.9% +$76.3K
MRK icon
13
Merck
MRK
$315B
$6.76M 2.46%
89,982
+14,247
+19% +$1.08M
PNW icon
14
Pinnacle West Capital
PNW
$13.1B
$6.75M 2.45%
93,247
+5,254
+6% +$416K
BTI icon
15
British American Tobacco
BTI
$136B
$6.61M 2.4%
187,246
+1,817
+1% +$68.2K
GIS icon
16
General Mills
GIS
$20.3B
$6.47M 2.35%
+108,162
New +$6.39M
NJR icon
17
New Jersey Resources
NJR
$5.91B
$6.46M 2.35%
185,712
+5,273
+3% +$199K
K
18
DELISTED
Kellanova
K
$6.38M 2.32%
106,239
+10,349
+11% +$620K
AEP icon
19
American Electric Power
AEP
$71.9B
$6.17M 2.24%
76,002
+68,100
+862% +$5.94M
UL icon
20
Unilever
UL
$134B
$6.06M 2.2%
99,316
+64,842
+188% +$4.13M
MO icon
21
Altria Group
MO
$124B
$5.34M 1.94%
117,247
+1,871
+2% +$90.4K
USB icon
22
US Bancorp
USB
$98.4B
$4.09M 1.49%
68,761
+822
+1% +$46.8K
QCOM icon
23
Qualcomm
QCOM
$181B
$3.74M 1.36%
29,026
– –
GPC icon
24
Genuine Parts
GPC
$17.2B
$3.35M 1.22%
27,590
-1,475
-5% -$184K
CSCO icon
25
Cisco
CSCO
$441B
$3.23M 1.17%
59,365
-517
-0.9% -$29K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Keystone Financial Planning held 48 positions worth $275M, down 0.36% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Keystone Financial Planning's Q3 2021 filing shows 2 new, 22 increased, 9 reduced and 3 closed positions. Its largest new stake was General Mills: 108,162 shares worth $6.47M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Keystone Financial Planning's largest Q3 2021 buy was General Mills: 108,162 shares worth $6.47M.
  • Keystone Financial Planning added most to American Electric Power in Q3 2021, an estimated $5.94M increase.
  • Keystone Financial Planning's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.82M.
  • Keystone Financial Planning fully exited Paychex in Q3 2021, selling an estimated $1.3M.
  • Keystone Financial Planning's ten largest holdings make up 60% of its $275M portfolio in Q3 2021.
  • Keystone Financial Planning opened 2 new positions and closed 3 in Q3 2021.
  • Keystone Financial Planning's portfolio value fell 0.36% quarter-over-quarter to $275M.

Based on Keystone Financial Planning's 13F filing for Q3 2021, filed 15 Oct 2021.