We are live on ! Find out more
KFP

Keystone Financial Planning Portfolio holdings

AUM $388M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
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
+$4.75M
Cap. Flow
+$9.33M
Cap. Flow %
3.12%
Top 10 Hldgs %
65.3%
Holding
49
New
4
Increased
33
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.1M
2
IFF icon
International Flavors & Fragrances
IFF
+$6.92M
3
CL icon
Colgate-Palmolive
CL
+$687K
4
PFE icon
Pfizer
PFE
+$554K
5
XOM icon
ExxonMobil
XOM
+$351K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.65M
2
UL icon
Unilever
UL
+$6.56M
3
K
Kellanova
K
+$1.47M
4
MDT icon
Medtronic
MDT
+$867K
5
PNW icon
Pinnacle West Capital
PNW
+$55.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.76%
2 Technology 8.08%
3 Healthcare 7.63%
4 Utilities 7.47%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$122M 40.77%
5,031,126
+591,519
+13% +$14.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.89M 3.31%
29,034
+346
+1% +$108K
VZ icon
3
Verizon
VZ
$182B
$8.79M 2.94%
236,254
+6,201
+3% +$230K
PFE icon
4
Pfizer
PFE
$143B
$8.52M 2.85%
232,246
+14,231
+7% +$554K
PM icon
5
Philip Morris
PM
$301B
$8.49M 2.84%
86,997
+1,193
+1% +$114K
PEG icon
6
Public Service Enterprise Group
PEG
$39.2B
$7.94M 2.66%
126,858
-357
-0.3% -$22.3K
UPS icon
7
United Parcel Service
UPS
$100B
$7.69M 2.58%
42,911
+412
+1% +$73.2K
IBM icon
8
IBM
IBM
$200B
$7.54M 2.53%
56,379
+909
+2% +$117K
PNW icon
9
Pinnacle West Capital
PNW
$13.1B
$7.23M 2.42%
88,703
-693
-0.8% -$55.3K
TROW icon
10
T. Rowe Price
TROW
$25.1B
$7.18M 2.4%
64,124
+1,965
+3% +$215K
MMM icon
11
3M
MMM
$83.4B
$7.1M 2.38%
84,839
+241
+0.3% +$20.5K
IFF icon
12
International Flavors & Fragrances
IFF
$20B
$7.06M 2.37%
88,763
+80,373
+958% +$6.92M
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$6.91M 2.31%
186,304
+9,236
+5% +$341K
AMGN icon
14
Amgen
AMGN
$198B
$6.85M 2.29%
30,866
+351
+1% +$81.4K
AEP icon
15
American Electric Power
AEP
$71.9B
$6.77M 2.27%
80,368
+470
+0.6% +$41.5K
BTI icon
16
British American Tobacco
BTI
$136B
$6.01M 2.01%
180,968
+2,108
+1% +$72.1K
XOM icon
17
ExxonMobil
XOM
$611B
$5.71M 1.91%
53,228
+3,220
+6% +$351K
MO icon
18
Altria Group
MO
$124B
$5.22M 1.75%
115,274
+1,817
+2% +$82.3K
T icon
19
AT&T
T
$152B
$4.6M 1.54%
288,505
+4,534
+2% +$77.2K
CVX icon
20
Chevron
CVX
$373B
$4.45M 1.49%
28,256
+1,247
+5% +$200K
GPC icon
21
Genuine Parts
GPC
$17.2B
$4.1M 1.37%
24,228
+222
+0.9% +$36.3K
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$3.68M 1.23%
182,775
+6,730
+4% +$135K
QCOM icon
23
Qualcomm
QCOM
$181B
$3.43M 1.15%
28,832
+404
+1% +$46.4K
BEN icon
24
Franklin Resources
BEN
$17B
$3.18M 1.06%
119,023
+4,934
+4% +$128K
CSCO icon
25
Cisco
CSCO
$441B
$2.94M 0.99%
56,912
+701
+1% +$34.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Keystone Financial Planning held 49 positions worth $299M, up 1.6% from $294M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Keystone Financial Planning deployed $9.33M of net new capital in Q2 2023, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Colgate-Palmolive: 8,875 shares worth $684K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GSK, an estimated $7.65M trimmed.

  • Keystone Financial Planning's largest Q2 2023 buy was Colgate-Palmolive: 8,875 shares worth $684K.
  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $14.1M increase.
  • Keystone Financial Planning's biggest Q2 2023 reduction was GSK, cutting an estimated $7.65M.
  • Keystone Financial Planning fully exited Kellanova in Q2 2023, selling an estimated $1.47M.
  • Keystone Financial Planning's ten largest holdings make up 65% of its $299M portfolio in Q2 2023.
  • Keystone Financial Planning opened 4 new positions and closed 2 in Q2 2023.
  • Keystone Financial Planning's portfolio value rose 1.6% quarter-over-quarter to $299M.

Based on Keystone Financial Planning's 13F filing for Q2 2023, filed 11 Jul 2023.