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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
-2.65%
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
$302M
AUM Growth
-$6.17M
Cap. Flow
+$949K
Cap. Flow %
0.31%
Top 10 Hldgs %
69.68%
Holding
54
New
5
Increased
8
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.6M
2
CME icon
CME Group
CME
+$7.16M
3
TD icon
Toronto Dominion Bank
TD
+$6.34M
4
BNS icon
Scotiabank
BNS
+$6.05M
5
SOLV icon
Solventum
SOLV
+$1.05M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$8.36M
2
MMM icon
3M
MMM
+$7.35M
3
AEP icon
American Electric Power
AEP
+$7.19M
4
HDV
iShares Core High Dividend ETF
HDV
+$6.82M
5
UL icon
Unilever
UL
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Consumer Staples 7.97%
3 Technology 7.44%
4 Healthcare 6.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$137M 45.4%
5,292,399
+714,525
+16% +$18.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$12.4M 4.1%
27,718
– –
VZ icon
3
Verizon
VZ
$182B
$10M 3.31%
242,886
+804
+0.3% +$32.4K
PM icon
4
Philip Morris
PM
$301B
$8.46M 2.8%
83,500
-144
-0.2% -$14.1K
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$7.69M 2.55%
191,196
+1,188
+0.6% +$47.7K
TROW icon
6
T. Rowe Price
TROW
$25.1B
$7.49M 2.48%
64,932
+654
+1% +$75.2K
PFE icon
7
Pfizer
PFE
$143B
$7.19M 2.38%
256,910
-265
-0.1% -$7.3K
WEC icon
8
WEC Energy
WEC
$36.9B
$6.85M 2.27%
87,338
+683
+0.8% +$55.5K
CME icon
9
CME Group
CME
$88.5B
$6.82M 2.26%
+34,676
New +$7.16M
UPS icon
10
United Parcel Service
UPS
$100B
$6.49M 2.15%
47,393
+1,117
+2% +$160K
PNW icon
11
Pinnacle West Capital
PNW
$13.1B
$6.42M 2.12%
84,056
-92
-0.1% -$6.94K
TD icon
12
Toronto Dominion Bank
TD
$204B
$6.16M 2.04%
+112,029
New +$6.34M
BNS icon
13
Scotiabank
BNS
$110B
$5.83M 1.93%
+127,591
New +$6.05M
XOM icon
14
ExxonMobil
XOM
$611B
$5.78M 1.91%
50,171
-168
-0.3% -$19.6K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$5.64M 1.87%
135,826
+1,899
+1% +$85K
BTI icon
16
British American Tobacco
BTI
$136B
$5.36M 1.78%
173,439
-297
-0.2% -$9.02K
QCOM icon
17
Qualcomm
QCOM
$181B
$5.35M 1.77%
26,874
-174
-0.6% -$32.9K
T icon
18
AT&T
T
$152B
$5.28M 1.75%
276,366
-3,423
-1% -$59.5K
MO icon
19
Altria Group
MO
$124B
$5.02M 1.66%
110,224
-152
-0.1% -$6.74K
CVX icon
20
Chevron
CVX
$373B
$3.98M 1.32%
25,444
-149
-0.6% -$23.8K
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$3.48M 1.15%
160,020
-313,180
-66% -$6.82M
GPC icon
22
Genuine Parts
GPC
$17.2B
$3.11M 1.03%
22,481
-181
-0.8% -$27K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$2.96M 0.98%
24,998
-411
-2% -$48.7K
CSCO icon
24
Cisco
CSCO
$441B
$2.47M 0.82%
51,968
-1,276
-2% -$60.6K
BEN icon
25
Franklin Resources
BEN
$17B
$2.42M 0.8%
108,286
-3,942
-4% -$94.9K
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
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 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Planning held 54 positions worth $302M, down 2% from $308M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Keystone Financial Planning's Q2 2024 filing shows 5 new, 8 increased, 26 reduced and 5 closed positions. Its largest new stake was CME Group: 34,676 shares worth $6.82M. The largest sale was Public Service Enterprise Group, an estimated $8.36M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Keystone Financial Planning's largest Q2 2024 buy was CME Group: 34,676 shares worth $6.82M.
  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $18.6M increase.
  • Keystone Financial Planning's biggest Q2 2024 reduction was Public Service Enterprise Group, cutting an estimated $8.36M.
  • Keystone Financial Planning fully exited 3M in Q2 2024, selling an estimated $7.35M.
  • Keystone Financial Planning's ten largest holdings make up 70% of its $302M portfolio in Q2 2024.
  • Keystone Financial Planning opened 5 new positions and closed 5 in Q2 2024.
  • Keystone Financial Planning's portfolio value fell 2% quarter-over-quarter to $302M.

Based on Keystone Financial Planning's 13F filing for Q2 2024, filed 10 Jul 2024.