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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
+5.58%
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
$308M
AUM Growth
+$5.67M
Cap. Flow
-$11M
Cap. Flow %
-3.58%
Top 10 Hldgs %
65.33%
Holding
51
New
2
Increased
7
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.97M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.74M
3
UL icon
Unilever
UL
+$4.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$553K
5
UPS icon
United Parcel Service
UPS
+$311K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.83M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.35M
3
IBM icon
IBM
IBM
+$7.1M
4
MSFT icon
Microsoft
MSFT
+$532K
5
GSK icon
GSK
GSK
+$324K

Sector Composition

Rank Sector Weight
1 Utilities 9.66%
2 Consumer Staples 9.51%
3 Technology 6.96%
4 Healthcare 6.95%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$123M 39.9%
4,577,874
-380,448
-8% -$9.83M
MSFT icon
2
Microsoft
MSFT
$2.83T
$11.7M 3.78%
27,718
-1,314
-5% -$532K
HDV
3
iShares Core High Dividend ETF
HDV
$14.3B
$10.4M 3.38%
473,200
+273,260
+137% +$5.74M
VZ icon
4
Verizon
VZ
$184B
$10.2M 3.29%
242,082
-6,846
-3% -$276K
PEG icon
5
Public Service Enterprise Group
PEG
$39.7B
$8.31M 2.69%
124,438
+4,133
+3% +$253K
TROW icon
6
T. Rowe Price
TROW
$24.7B
$7.84M 2.54%
64,278
-1,149
-2% -$128K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$7.74M 2.51%
190,008
-3,211
-2% -$125K
PM icon
8
Philip Morris
PM
$296B
$7.66M 2.49%
83,644
-3,314
-4% -$306K
MMM icon
9
3M
MMM
$87.5B
$7.35M 2.38%
82,841
-1,998
-2% -$166K
BMY icon
10
Bristol-Myers Squibb
BMY
$126B
$7.26M 2.36%
133,927
+10,858
+9% +$553K
AEP icon
11
American Electric Power
AEP
$73.2B
$7.19M 2.33%
83,515
-95
-0.1% -$7.72K
PFE icon
12
Pfizer
PFE
$142B
$7.14M 2.31%
257,175
-8,238
-3% -$229K
WEC icon
13
WEC Energy
WEC
$37.3B
$7.12M 2.31%
+86,655
New +$6.97M
UPS icon
14
United Parcel Service
UPS
$96.9B
$6.88M 2.23%
46,276
+2,043
+5% +$311K
UL icon
15
Unilever
UL
$129B
$6.46M 2.09%
114,360
+76,251
+200% +$4.22M
PNW icon
16
Pinnacle West Capital
PNW
$12.8B
$6.29M 2.04%
84,148
-1,627
-2% -$115K
XOM icon
17
ExxonMobil
XOM
$652B
$5.85M 1.9%
50,339
-2,921
-5% -$306K
BTI icon
18
British American Tobacco
BTI
$128B
$5.3M 1.72%
173,736
-6,753
-4% -$203K
T icon
19
AT&T
T
$159B
$4.92M 1.6%
279,789
-5,516
-2% -$94.2K
MO icon
20
Altria Group
MO
$120B
$4.81M 1.56%
110,376
-4,898
-4% -$203K
QCOM icon
21
Qualcomm
QCOM
$178B
$4.58M 1.49%
27,048
-1,784
-6% -$276K
CVX icon
22
Chevron
CVX
$389B
$4.04M 1.31%
25,593
-1,640
-6% -$247K
GPC icon
23
Genuine Parts
GPC
$16.4B
$3.51M 1.14%
22,662
-1,512
-6% -$220K
BEN icon
24
Franklin Resources
BEN
$16.7B
$3.15M 1.02%
112,228
-6,795
-6% -$187K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.4B
$3.07M 1%
25,409
-1,534
-6% -$176K
1
2 3

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 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Planning held 51 positions worth $308M, up 1.9% from $303M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Keystone Financial Planning withdrew a net $11M in Q1 2024, closing 2 positions and reducing 33 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 9.7% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Keystone Financial Planning opened a new position in WEC Energy worth $7.12M.

  • Keystone Financial Planning's largest Q1 2024 buy was WEC Energy: 86,655 shares worth $7.12M.
  • Keystone Financial Planning added most to iShares Core High Dividend ETF in Q1 2024, an estimated $5.74M increase.
  • Keystone Financial Planning's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.83M.
  • Keystone Financial Planning fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $7.35M.
  • Keystone Financial Planning's ten largest holdings make up 65% of its $308M portfolio in Q1 2024.
  • Keystone Financial Planning opened 2 new positions and closed 2 in Q1 2024.
  • Keystone Financial Planning's portfolio value rose 1.9% quarter-over-quarter to $308M.

Based on Keystone Financial Planning's 13F filing for Q1 2024, filed 10 Apr 2024.