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
+6.71%
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
$303M
AUM Growth
+$16.4M
Cap. Flow
-$730K
Cap. Flow %
-0.24%
Top 10 Hldgs %
66.15%
Holding
49
New
1
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$591K
2
BMY icon
Bristol-Myers Squibb
BMY
+$401K
3
HDV
iShares Core High Dividend ETF
HDV
+$338K
4
NJR icon
New Jersey Resources
NJR
+$293K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$231K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
2
IBM icon
IBM
IBM
+$578K
3
PEG icon
Public Service Enterprise Group
PEG
+$423K
4
GSK icon
GSK
GSK
+$105K
5
PNW icon
Pinnacle West Capital
PNW
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Staples 8.25%
3 Healthcare 6.96%
4 Utilities 6.94%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$126M 41.57%
4,958,322
-84,039
-2% -$2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.9M 3.61%
29,032
– –
VZ icon
3
Verizon
VZ
$182B
$9.38M 3.1%
248,928
– –
IBM icon
4
IBM
IBM
$200B
$8.24M 2.72%
50,363
-3,824
-7% -$578K
PM icon
5
Philip Morris
PM
$301B
$8.18M 2.7%
86,958
– –
MMM icon
6
3M
MMM
$83.4B
$7.75M 2.56%
84,839
– –
PFE icon
7
Pfizer
PFE
$143B
$7.64M 2.52%
265,413
+19,537
+8% +$591K
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$7.57M 2.5%
193,219
+6,445
+3% +$231K
PEG icon
9
Public Service Enterprise Group
PEG
$39.2B
$7.36M 2.43%
120,305
-6,883
-5% -$423K
IFF icon
10
International Flavors & Fragrances
IFF
$20B
$7.35M 2.43%
90,804
-108
-0.1% -$7.81K
TROW icon
11
T. Rowe Price
TROW
$25.1B
$7.05M 2.33%
65,427
+1,270
+2% +$126K
UPS icon
12
United Parcel Service
UPS
$100B
$6.95M 2.3%
44,233
+676
+2% +$102K
AEP icon
13
American Electric Power
AEP
$71.9B
$6.79M 2.24%
83,610
+213
+0.3% +$16.5K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$6.31M 2.09%
123,069
+7,640
+7% +$401K
PNW icon
15
Pinnacle West Capital
PNW
$13.1B
$6.16M 2.04%
85,775
-691
-0.8% -$50.8K
XOM icon
16
ExxonMobil
XOM
$611B
$5.32M 1.76%
53,260
+32
+0.1% +$3.36K
BTI icon
17
British American Tobacco
BTI
$136B
$5.29M 1.75%
180,489
– –
T icon
18
AT&T
T
$152B
$4.79M 1.58%
285,305
+1,600
+0.6% +$25.3K
MO icon
19
Altria Group
MO
$124B
$4.65M 1.54%
115,274
– –
QCOM icon
20
Qualcomm
QCOM
$181B
$4.17M 1.38%
28,832
– –
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$4.08M 1.35%
199,940
+17,165
+9% +$338K
CVX icon
22
Chevron
CVX
$373B
$4.06M 1.34%
27,233
-17
-0.1% -$2.57K
BEN icon
23
Franklin Resources
BEN
$17B
$3.55M 1.17%
119,023
– –
GPC icon
24
Genuine Parts
GPC
$17.2B
$3.35M 1.11%
24,174
-45
-0.2% -$6.17K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$3.01M 1%
26,943
+1,785
+7% +$188K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Planning held 49 positions worth $303M, up 5.7% from $286M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2%. Keystone Financial Planning opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keystone Financial Planning's largest Q4 2023 buy was New Jersey Resources: 6,866 shares worth $306K.
  • Keystone Financial Planning added most to Pfizer in Q4 2023, an estimated $591K increase.
  • Keystone Financial Planning's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2M.
  • Keystone Financial Planning's ten largest holdings make up 66% of its $303M portfolio in Q4 2023.
  • Keystone Financial Planning opened 1 new position and closed 0 in Q4 2023.
  • Keystone Financial Planning's portfolio value rose 5.7% quarter-over-quarter to $303M.

Based on Keystone Financial Planning's 13F filing for Q4 2023, filed 12 Jan 2024.