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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
-5.83%
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
$285M
AUM Growth
-$14.3M
Cap. Flow
+$1.86M
Cap. Flow %
0.65%
Top 10 Hldgs %
55.44%
Holding
49
New
3
Increased
11
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.5M
2
UPS icon
United Parcel Service
UPS
+$7.63M
3
INTC icon
Intel
INTC
+$7.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
5
MMM icon
3M
MMM
+$1.12M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.77M
2
MRK icon
Merck
MRK
+$7.58M
3
CVX icon
Chevron
CVX
+$4.39M
4
XOM icon
ExxonMobil
XOM
+$2.27M
5
T icon
AT&T
T
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.32%
2 Technology 12.53%
3 Healthcare 9.18%
4 Utilities 7.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$75.4M 26.51%
3,159,117
+68,010
+2% +$1.73M
XOM icon
2
ExxonMobil
XOM
$611B
$11.9M 4.19%
139,200
-25,152
-15% -$2.27M
GSK icon
3
GSK
GSK
$104B
$10.3M 3.6%
188,526
+1,396
+0.7% +$77.1K
CSCO icon
4
Cisco
CSCO
$441B
$10M 3.52%
234,811
+177,505
+310% +$8.5M
VZ icon
5
Verizon
VZ
$182B
$9.58M 3.37%
188,847
+11,668
+7% +$590K
PM icon
6
Philip Morris
PM
$301B
$8.62M 3.03%
87,328
-584
-0.7% -$59.5K
AMGN icon
7
Amgen
AMGN
$198B
$8.2M 2.88%
33,685
-174
-0.5% -$42.6K
IBM icon
8
IBM
IBM
$200B
$8M 2.81%
56,634
-447
-0.8% -$60.3K
NJR icon
9
New Jersey Resources
NJR
$5.91B
$7.94M 2.79%
178,314
-6,093
-3% -$274K
BTI icon
10
British American Tobacco
BTI
$136B
$7.81M 2.74%
181,906
-1,238
-0.7% -$53.1K
UPS icon
11
United Parcel Service
UPS
$100B
$7.63M 2.68%
+41,826
New +$7.63M
K
12
DELISTED
Kellanova
K
$7.6M 2.67%
113,420
+563
+0.5% +$36.6K
MSFT icon
13
Microsoft
MSFT
$2.93T
$7.52M 2.64%
29,287
-165
-0.6% -$44.8K
UL icon
14
Unilever
UL
$134B
$7.4M 2.6%
143,460
+19,720
+16% +$1M
MMM icon
15
3M
MMM
$83.4B
$7.17M 2.52%
66,224
+9,290
+16% +$1.12M
KMB icon
16
Kimberly-Clark
KMB
$36B
$6.71M 2.36%
49,688
-2,575
-5% -$339K
PNW icon
17
Pinnacle West Capital
PNW
$13.1B
$6.58M 2.31%
90,062
-494
-0.5% -$36.9K
INTC icon
18
Intel
INTC
$478B
$6.55M 2.3%
+175,137
New +$7.58M
TROW icon
19
T. Rowe Price
TROW
$25.1B
$6.48M 2.28%
57,070
+8,532
+18% +$1.08M
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$6.39M 2.25%
160,198
+1,699
+1% +$73.1K
AEP icon
21
American Electric Power
AEP
$71.9B
$6.35M 2.23%
66,141
-14,868
-18% -$1.47M
T icon
22
AT&T
T
$152B
$5.98M 2.1%
285,509
-95,093
-25% -$1.9M
MO icon
23
Altria Group
MO
$124B
$4.79M 1.68%
114,606
– –
CVX icon
24
Chevron
CVX
$373B
$3.94M 1.39%
27,237
-26,549
-49% -$4.39M
QCOM icon
25
Qualcomm
QCOM
$181B
$3.57M 1.26%
27,962
-424
-1% -$57.6K
1
2

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
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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 2022 Portfolio in Review

As of Q2 2022, Keystone Financial Planning held 49 positions worth $285M, down 4.8% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Keystone Financial Planning's Q2 2022 filing shows 3 new, 11 increased, 23 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 41,826 shares worth $7.63M. The largest sale was Bristol-Myers Squibb, an estimated $8.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Keystone Financial Planning's largest Q2 2022 buy was United Parcel Service: 41,826 shares worth $7.63M.
  • Keystone Financial Planning added most to Cisco in Q2 2022, an estimated $8.5M increase.
  • Keystone Financial Planning's biggest Q2 2022 reduction was Chevron, cutting an estimated $4.39M.
  • Keystone Financial Planning fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $8.77M.
  • Keystone Financial Planning's ten largest holdings make up 55% of its $285M portfolio in Q2 2022.
  • Keystone Financial Planning opened 3 new positions and closed 3 in Q2 2022.
  • Keystone Financial Planning's portfolio value fell 4.8% quarter-over-quarter to $285M.

Based on Keystone Financial Planning's 13F filing for Q2 2022, filed 19 Jul 2022.