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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
-4.57%
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
$286M
AUM Growth
-$12.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
65.48%
Holding
49
New
2
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.07M
2
K
Kellanova
K
+$564K
3
PFE icon
Pfizer
PFE
+$482K
4
VZ icon
Verizon
VZ
+$428K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.85M
2
IBM icon
IBM
IBM
+$312K
3
PNW icon
Pinnacle West Capital
PNW
+$178K
4
CVX icon
Chevron
CVX
+$162K
5
T icon
AT&T
T
+$70.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.79%
2 Technology 8.15%
3 Healthcare 7.72%
4 Utilities 7.07%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$101B
$119M 41.55%
5,042,361
+11,235
+0.2% +$276K
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.17M 3.2%
29,032
-2
-0% -$661
PFE icon
3
Pfizer
PFE
$141B
$8.16M 2.85%
245,876
+13,630
+6% +$482K
VZ icon
4
Verizon
VZ
$185B
$8.07M 2.82%
248,928
+12,674
+5% +$428K
PM icon
5
Philip Morris
PM
$303B
$8.05M 2.81%
86,958
-39
-0% -$3.75K
IBM icon
6
IBM
IBM
$193B
$7.6M 2.66%
54,187
-2,192
-4% -$312K
PEG icon
7
Public Service Enterprise Group
PEG
$39.7B
$7.24M 2.53%
127,188
+330
+0.3% +$20.3K
UPS icon
8
United Parcel Service
UPS
$98.5B
$6.79M 2.37%
43,557
+646
+2% +$112K
TROW icon
9
T. Rowe Price
TROW
$24.9B
$6.73M 2.35%
64,157
+33
+0.1% +$3.72K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$6.7M 2.34%
+115,429
New +$7.07M
MMM icon
11
3M
MMM
$89.1B
$6.64M 2.32%
84,839
– –
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$6.55M 2.29%
186,774
+470
+0.3% +$17.5K
PNW icon
13
Pinnacle West Capital
PNW
$12.9B
$6.37M 2.23%
86,466
-2,237
-3% -$178K
AEP icon
14
American Electric Power
AEP
$72.4B
$6.27M 2.19%
83,397
+3,029
+4% +$246K
XOM icon
15
ExxonMobil
XOM
$640B
$6.26M 2.19%
53,228
– –
IFF icon
16
International Flavors & Fragrances
IFF
$19.7B
$6.2M 2.17%
90,912
+2,149
+2% +$157K
BTI icon
17
British American Tobacco
BTI
$134B
$5.67M 1.98%
180,489
-479
-0.3% -$15.8K
MO icon
18
Altria Group
MO
$121B
$4.85M 1.69%
115,274
– –
CVX icon
19
Chevron
CVX
$384B
$4.59M 1.61%
27,250
-1,006
-4% -$162K
T icon
20
AT&T
T
$160B
$4.26M 1.49%
283,705
-4,800
-2% -$70.4K
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$3.61M 1.26%
182,775
– –
GPC icon
22
Genuine Parts
GPC
$16.6B
$3.5M 1.22%
24,219
-9
-0% -$1.4K
QCOM icon
23
Qualcomm
QCOM
$185B
$3.2M 1.12%
28,832
– –
CSCO icon
24
Cisco
CSCO
$442B
$3.02M 1.06%
56,214
-698
-1% -$37.7K
BEN icon
25
Franklin Resources
BEN
$16.8B
$2.93M 1.02%
119,023
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Financial Planning held 49 positions worth $286M, down 4.2% from $299M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Keystone Financial Planning's Q3 2023 filing shows 2 new, 12 increased, 18 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 115,429 shares worth $6.7M. The largest sale was Amgen, an estimated $6.85M.

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

  • Keystone Financial Planning's largest Q3 2023 buy was Bristol-Myers Squibb: 115,429 shares worth $6.7M.
  • Keystone Financial Planning added most to Pfizer in Q3 2023, an estimated $482K increase.
  • Keystone Financial Planning's biggest Q3 2023 reduction was IBM, cutting an estimated $312K.
  • Keystone Financial Planning fully exited Amgen in Q3 2023, selling an estimated $6.85M.
  • Keystone Financial Planning's ten largest holdings make up 65% of its $286M portfolio in Q3 2023.
  • Keystone Financial Planning opened 2 new positions and closed 1 in Q3 2023.
  • Keystone Financial Planning's portfolio value fell 4.2% quarter-over-quarter to $286M.

Based on Keystone Financial Planning's 13F filing for Q3 2023, filed 10 Oct 2023.