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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
$294M
AUM Growth
-$2.77M
Cap. Flow
+$1.92M
Cap. Flow %
0.65%
Top 10 Hldgs %
62.7%
Holding
47
New
3
Increased
11
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.49M
2
PFE icon
Pfizer
PFE
+$7.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.9M
4
K
Kellanova
K
+$1.47M
5
IFF icon
International Flavors & Fragrances
IFF
+$834K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.35M
2
NJR icon
New Jersey Resources
NJR
+$7.62M
3
INTC icon
Intel
INTC
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$207K
5
GPC icon
Genuine Parts
GPC
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.31%
2 Healthcare 10.86%
3 Utilities 7.72%
4 Technology 7.52%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$108M 36.83%
4,439,607
+275,913
+7% +$6.9M
GSK icon
2
GSK
GSK
$102B
$9.36M 3.18%
262,982
-1,098
-0.4% -$38.4K
VZ icon
3
Verizon
VZ
$185B
$8.95M 3.04%
230,053
+3,649
+2% +$144K
PFE icon
4
Pfizer
PFE
$143B
$8.89M 3.03%
218,015
+162,376
+292% +$7.01M
UL icon
5
Unilever
UL
$130B
$8.6M 2.93%
147,188
+319
+0.2% +$18.1K
PM icon
6
Philip Morris
PM
$301B
$8.34M 2.84%
85,804
-929
-1% -$92.6K
MSFT icon
7
Microsoft
MSFT
$2.81T
$8.27M 2.81%
28,688
-810
-3% -$207K
UPS icon
8
United Parcel Service
UPS
$97.3B
$8.24M 2.8%
42,499
+978
+2% +$179K
PEG icon
9
Public Service Enterprise Group
PEG
$39.8B
$7.94M 2.7%
127,215
+1,218
+1% +$73.8K
MMM icon
10
3M
MMM
$87.4B
$7.43M 2.53%
84,598
+7,863
+10% +$742K
AMGN icon
11
Amgen
AMGN
$198B
$7.38M 2.51%
+30,515
New +$7.49M
IBM icon
12
IBM
IBM
$195B
$7.27M 2.47%
55,470
-753
-1% -$101K
AEP icon
13
American Electric Power
AEP
$73.4B
$7.27M 2.47%
79,898
+4,508
+6% +$412K
PNW icon
14
Pinnacle West Capital
PNW
$13B
$7.08M 2.41%
89,396
-860
-1% -$64.9K
TROW icon
15
T. Rowe Price
TROW
$24.5B
$7.02M 2.39%
62,159
+1,078
+2% +$123K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$6.73M 2.29%
177,068
+3,836
+2% +$153K
BTI icon
17
British American Tobacco
BTI
$129B
$6.28M 2.14%
178,860
-1,850
-1% -$69.7K
XOM icon
18
ExxonMobil
XOM
$656B
$5.48M 1.87%
50,008
-1,119
-2% -$124K
T icon
19
AT&T
T
$159B
$5.47M 1.86%
283,971
-746
-0.3% -$14.3K
MO icon
20
Altria Group
MO
$121B
$5.06M 1.72%
113,457
-268
-0.2% -$12.3K
CVX icon
21
Chevron
CVX
$392B
$4.41M 1.5%
27,009
-512
-2% -$85.8K
GPC icon
22
Genuine Parts
GPC
$16.6B
$4.02M 1.37%
24,006
-1,166
-5% -$197K
QCOM icon
23
Qualcomm
QCOM
$178B
$3.63M 1.23%
28,428
– –
HDV
24
iShares Core High Dividend ETF
HDV
$14.3B
$3.58M 1.22%
176,045
-2,305
-1% -$47.3K
BEN icon
25
Franklin Resources
BEN
$16.7B
$3.07M 1.05%
114,089
-2,889
-2% -$84.4K
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
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
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Keystone Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Keystone Financial Planning held 47 positions worth $294M, down 0.93% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keystone Financial Planning's Q1 2023 filing shows 3 new, 11 increased, 25 reduced and 2 closed positions. Its largest new stake was Amgen: 30,515 shares worth $7.38M. The largest sale was Cisco, an estimated $8.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.

  • Keystone Financial Planning's largest Q1 2023 buy was Amgen: 30,515 shares worth $7.38M.
  • Keystone Financial Planning added most to Pfizer in Q1 2023, an estimated $7.01M increase.
  • Keystone Financial Planning's biggest Q1 2023 reduction was Cisco, cutting an estimated $8.35M.
  • Keystone Financial Planning fully exited New Jersey Resources in Q1 2023, selling an estimated $7.62M.
  • Keystone Financial Planning's ten largest holdings make up 63% of its $294M portfolio in Q1 2023.
  • Keystone Financial Planning opened 3 new positions and closed 2 in Q1 2023.
  • Keystone Financial Planning's portfolio value fell 0.93% quarter-over-quarter to $294M.

Based on Keystone Financial Planning's 13F filing for Q1 2023, filed 21 Apr 2023.