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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
+1.7%
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
$299M
AUM Growth
+$5.27M
Cap. Flow
+$1.29M
Cap. Flow %
0.43%
Top 10 Hldgs %
55.41%
Holding
48
New
2
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.49M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.83M
3
MMM icon
3M
MMM
+$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
5
UL icon
Unilever
UL
+$698K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.68M
2
GIS icon
General Mills
GIS
+$6.45M
3
CVX icon
Chevron
CVX
+$4.21M
4
LMT icon
Lockheed Martin
LMT
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$712K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.42%
2 Healthcare 14.13%
3 Utilities 8.24%
4 Technology 8.04%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$81.3M 27.2%
3,091,107
+68,799
+2% +$1.8M
XOM icon
2
ExxonMobil
XOM
$605B
$13.6M 4.54%
164,352
-1,662
-1% -$129K
GSK icon
3
GSK
GSK
$106B
$10.2M 3.41%
187,130
+447
+0.2% +$24.3K
MSFT icon
4
Microsoft
MSFT
$2.98T
$9.08M 3.04%
29,452
-201
-0.7% -$60.5K
VZ icon
5
Verizon
VZ
$183B
$9.03M 3.02%
177,179
+4,897
+3% +$259K
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$8.77M 2.93%
120,095
+2,971
+3% +$199K
CVX icon
7
Chevron
CVX
$366B
$8.76M 2.93%
53,786
-29,361
-35% -$4.21M
NJR icon
8
New Jersey Resources
NJR
$5.98B
$8.46M 2.83%
184,407
+1,323
+0.7% +$55.1K
PM icon
9
Philip Morris
PM
$296B
$8.26M 2.76%
87,912
-882
-1% -$88.2K
AMGN icon
10
Amgen
AMGN
$201B
$8.19M 2.74%
33,859
-281
-0.8% -$64.6K
AEP icon
11
American Electric Power
AEP
$72.4B
$8.08M 2.7%
81,009
-272
-0.3% -$24.9K
BTI icon
12
British American Tobacco
BTI
$136B
$7.72M 2.58%
183,144
-1,691
-0.9% -$72.1K
MRK icon
13
Merck
MRK
$315B
$7.58M 2.54%
92,448
-502
-0.5% -$39.6K
IBM icon
14
IBM
IBM
$206B
$7.42M 2.48%
57,081
-1,478
-3% -$193K
TROW icon
15
T. Rowe Price
TROW
$25.5B
$7.34M 2.46%
+48,538
New +$7.49M
MMM icon
16
3M
MMM
$84.4B
$7.09M 2.37%
56,934
+29,749
+109% +$3.96M
PNW icon
17
Pinnacle West Capital
PNW
$13.2B
$7.07M 2.37%
90,556
-921
-1% -$65.9K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$6.97M 2.33%
+158,499
New +$6.83M
K
19
DELISTED
Kellanova
K
$6.83M 2.29%
112,857
+3,965
+4% +$238K
T icon
20
AT&T
T
$153B
$6.79M 2.27%
380,602
-3,775
-1% -$69.8K
KMB icon
21
Kimberly-Clark
KMB
$36.2B
$6.44M 2.15%
52,263
+3,931
+8% +$519K
UL icon
22
Unilever
UL
$135B
$6.34M 2.12%
123,740
+12,548
+11% +$698K
MO icon
23
Altria Group
MO
$122B
$5.99M 2%
114,606
-1,024
-0.9% -$52.2K
QCOM icon
24
Qualcomm
QCOM
$180B
$4.34M 1.45%
28,386
-174
-0.6% -$29.2K
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
$3.77M 1.26%
176,100
-321,735
-65% -$6.68M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Planning held 48 positions worth $299M, up 1.8% from $294M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Keystone Financial Planning's Q1 2022 filing shows 2 new, 10 increased, 29 reduced and 2 closed positions. Its largest new stake was T. Rowe Price: 48,538 shares worth $7.34M. The largest sale was iShares Core High Dividend ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Utilities.

  • Keystone Financial Planning's largest Q1 2022 buy was T. Rowe Price: 48,538 shares worth $7.34M.
  • Keystone Financial Planning added most to 3M in Q1 2022, an estimated $3.96M increase.
  • Keystone Financial Planning's biggest Q1 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $6.68M.
  • Keystone Financial Planning fully exited AbbVie in Q1 2022, selling an estimated $712K.
  • Keystone Financial Planning's ten largest holdings make up 55% of its $299M portfolio in Q1 2022.
  • Keystone Financial Planning opened 2 new positions and closed 2 in Q1 2022.
  • Keystone Financial Planning's portfolio value rose 1.8% quarter-over-quarter to $299M.

Based on Keystone Financial Planning's 13F filing for Q1 2022, filed 28 Apr 2022.