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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
-10.52%
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
$260M
AUM Growth
-$24.4M
Cap. Flow
+$9.06M
Cap. Flow %
3.48%
Top 10 Hldgs %
59.28%
Holding
48
New
2
Increased
29
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
2
JPM icon
JPMorgan Chase
JPM
+$7.25M
3
GSK icon
GSK
GSK
+$2.82M
4
HLN icon
Haleon
HLN
+$1.55M
5
INTC icon
Intel
INTC
+$1.52M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.37M
2
KMB icon
Kimberly-Clark
KMB
+$6.71M
3
AEP icon
American Electric Power
AEP
+$6.35M
4
PFE icon
Pfizer
PFE
+$394K
5
CAH icon
Cardinal Health
CAH
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.89%
2 Technology 12.32%
3 Financials 7.02%
4 Energy 6.16%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$81.1M 31.18%
3,663,045
+503,928
+16% +$12.2M
XOM icon
2
ExxonMobil
XOM
$611B
$12M 4.63%
137,850
-1,350
-1% -$123K
CSCO icon
3
Cisco
CSCO
$441B
$9.44M 3.63%
236,109
+1,298
+0.6% +$57.6K
VZ icon
4
Verizon
VZ
$182B
$7.91M 3.04%
208,230
+19,383
+10% +$863K
GSK icon
5
GSK
GSK
$104B
$7.74M 2.97%
262,870
+74,344
+39% +$2.82M
K
6
DELISTED
Kellanova
K
$7.45M 2.86%
113,917
+497
+0.4% +$34.2K
UL icon
7
Unilever
UL
$134B
$7.26M 2.79%
147,131
+3,671
+3% +$192K
PM icon
8
Philip Morris
PM
$301B
$7.25M 2.79%
87,328
– –
MMM icon
9
3M
MMM
$83.4B
$7.04M 2.71%
76,247
+10,023
+15% +$1.1M
JPM icon
10
JPMorgan Chase
JPM
$907B
$6.99M 2.69%
66,907
+63,181
+1,696% +$7.25M
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.92M 2.66%
29,701
+414
+1% +$109K
IBM icon
12
IBM
IBM
$200B
$6.82M 2.62%
57,403
+769
+1% +$101K
UPS icon
13
United Parcel Service
UPS
$100B
$6.67M 2.57%
41,324
-502
-1% -$95.1K
NJR icon
14
New Jersey Resources
NJR
$5.91B
$6.66M 2.56%
172,138
-6,176
-3% -$275K
BTI icon
15
British American Tobacco
BTI
$136B
$6.46M 2.48%
181,906
– –
TROW icon
16
T. Rowe Price
TROW
$25.1B
$6.34M 2.44%
60,394
+3,324
+6% +$397K
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$6.07M 2.33%
171,091
+10,893
+7% +$439K
PNW icon
18
Pinnacle West Capital
PNW
$13.1B
$5.87M 2.26%
90,955
+893
+1% +$65.8K
INTC icon
19
Intel
INTC
$478B
$5.66M 2.18%
219,613
+44,476
+25% +$1.52M
MO icon
20
Altria Group
MO
$124B
$4.63M 1.78%
114,606
– –
T icon
21
AT&T
T
$152B
$4.41M 1.69%
287,365
+1,856
+0.7% +$33.8K
CVX icon
22
Chevron
CVX
$373B
$3.98M 1.53%
27,704
+467
+2% +$71.2K
GPC icon
23
Genuine Parts
GPC
$17.2B
$3.87M 1.49%
25,895
+90
+0.3% +$13.6K
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$3.27M 1.26%
179,080
+6,080
+4% +$123K
QCOM icon
25
Qualcomm
QCOM
$181B
$3.21M 1.23%
28,428
+466
+2% +$64K
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 2022 Portfolio in Review

As of Q3 2022, Keystone Financial Planning held 48 positions worth $260M, down 8.6% from $285M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Keystone Financial Planning deployed $9.06M of net new capital in Q3 2022, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Haleon: 238,838 shares worth $1.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amgen, an estimated $7.37M trimmed.

  • Keystone Financial Planning's largest Q3 2022 buy was Haleon: 238,838 shares worth $1.46M.
  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $12.2M increase.
  • Keystone Financial Planning's biggest Q3 2022 reduction was Amgen, cutting an estimated $7.37M.
  • Keystone Financial Planning fully exited Kimberly-Clark in Q3 2022, selling an estimated $6.71M.
  • Keystone Financial Planning's ten largest holdings make up 59% of its $260M portfolio in Q3 2022.
  • Keystone Financial Planning opened 2 new positions and closed 4 in Q3 2022.
  • Keystone Financial Planning's portfolio value fell 8.6% quarter-over-quarter to $260M.

Based on Keystone Financial Planning's 13F filing for Q3 2022, filed 12 Oct 2022.