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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
+13.96%
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
$297M
AUM Growth
+$36.5M
Cap. Flow
+$990K
Cap. Flow %
0.33%
Top 10 Hldgs %
61.31%
Holding
47
New
3
Increased
9
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M
2
AEP icon
American Electric Power
AEP
+$6.86M
3
PEG icon
Public Service Enterprise Group
PEG
+$5.86M
4
MDT icon
Medtronic
MDT
+$778K
5
VZ icon
Verizon
VZ
+$685K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.29M
2
K
Kellanova
K
+$7.45M
3
JPM icon
JPMorgan Chase
JPM
+$6.99M
4
NJR icon
New Jersey Resources
NJR
+$848K
5
AMGN icon
Amgen
AMGN
+$736K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Consumer Staples 11.16%
3 Utilities 10.03%
4 Healthcare 6.29%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$105M 35.33%
4,163,694
+500,649
+14% +$12.4M
CSCO icon
2
Cisco
CSCO
$441B
$10.8M 3.65%
227,161
-8,948
-4% -$407K
GSK icon
3
GSK
GSK
$104B
$9.28M 3.13%
264,080
+1,210
+0.5% +$40.3K
VZ icon
4
Verizon
VZ
$182B
$8.92M 3.01%
226,404
+18,174
+9% +$685K
PM icon
5
Philip Morris
PM
$301B
$8.78M 2.96%
86,733
-595
-0.7% -$56.1K
UL icon
6
Unilever
UL
$134B
$8.32M 2.8%
146,869
-262
-0.2% -$14K
IBM icon
7
IBM
IBM
$200B
$7.92M 2.67%
56,223
-1,180
-2% -$163K
PEG icon
8
Public Service Enterprise Group
PEG
$39.2B
$7.72M 2.6%
125,997
+100,874
+402% +$5.86M
MMM icon
9
3M
MMM
$83.4B
$7.69M 2.59%
76,735
+488
+0.6% +$49.8K
NJR icon
10
New Jersey Resources
NJR
$5.91B
$7.62M 2.57%
153,564
-18,574
-11% -$848K
BTI icon
11
British American Tobacco
BTI
$136B
$7.22M 2.44%
180,710
-1,196
-0.7% -$47K
UPS icon
12
United Parcel Service
UPS
$100B
$7.22M 2.43%
41,521
+197
+0.5% +$34.1K
AEP icon
13
American Electric Power
AEP
$71.9B
$7.16M 2.41%
+75,390
New +$6.86M
MSFT icon
14
Microsoft
MSFT
$2.93T
$7.07M 2.38%
29,498
-203
-0.7% -$48.7K
PNW icon
15
Pinnacle West Capital
PNW
$13.1B
$6.86M 2.31%
90,256
-699
-0.8% -$49.9K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$6.86M 2.31%
173,232
+2,141
+1% +$83.7K
TROW icon
17
T. Rowe Price
TROW
$25.1B
$6.66M 2.25%
61,081
+687
+1% +$77.7K
INTC icon
18
Intel
INTC
$478B
$6.2M 2.09%
234,451
+14,838
+7% +$412K
XOM icon
19
ExxonMobil
XOM
$611B
$5.64M 1.9%
51,127
-86,723
-63% -$9.29M
T icon
20
AT&T
T
$152B
$5.24M 1.77%
284,717
-2,648
-0.9% -$47.4K
MO icon
21
Altria Group
MO
$124B
$5.2M 1.75%
113,725
-881
-0.8% -$39.9K
CVX icon
22
Chevron
CVX
$373B
$4.94M 1.66%
27,521
-183
-0.7% -$31.9K
GPC icon
23
Genuine Parts
GPC
$17.2B
$4.37M 1.47%
25,172
-723
-3% -$126K
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$3.72M 1.25%
178,350
-730
-0.4% -$14.9K
QCOM icon
25
Qualcomm
QCOM
$181B
$3.13M 1.05%
28,428
– –
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Financial Planning held 47 positions worth $297M, up 14% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keystone Financial Planning's Q4 2022 filing shows 3 new, 9 increased, 25 reduced and 3 closed positions. Its largest new stake was American Electric Power: 75,390 shares worth $7.16M. The largest sale was ExxonMobil, an estimated $9.29M.

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

  • Keystone Financial Planning's largest Q4 2022 buy was American Electric Power: 75,390 shares worth $7.16M.
  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $12.4M increase.
  • Keystone Financial Planning's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $9.29M.
  • Keystone Financial Planning fully exited Kellanova in Q4 2022, selling an estimated $7.45M.
  • Keystone Financial Planning's ten largest holdings make up 61% of its $297M portfolio in Q4 2022.
  • Keystone Financial Planning opened 3 new positions and closed 3 in Q4 2022.
  • Keystone Financial Planning's portfolio value rose 14% quarter-over-quarter to $297M.

Based on Keystone Financial Planning's 13F filing for Q4 2022, filed 30 Jan 2023.