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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
+9.38%
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
$330M
AUM Growth
+$28.2M
Cap. Flow
+$1.86M
Cap. Flow %
0.56%
Top 10 Hldgs %
71.79%
Holding
50
New
1
Increased
12
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.74M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
TROW icon
T. Rowe Price
TROW
+$539K
4
BNS icon
Scotiabank
BNS
+$285K
5
GSK icon
GSK
GSK
+$248K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.85M
2
SO icon
Southern Company
SO
+$427K
3
IBM icon
IBM
IBM
+$257K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$230K
5
NVO
Novo Nordisk
NVO
+$203K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Consumer Staples 8.44%
3 Healthcare 6.98%
4 Technology 6.6%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$157M 47.55%
5,576,694
+284,295
+5% +$7.74M
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.9M 3.61%
27,718
– –
VZ icon
3
Verizon
VZ
$182B
$11M 3.32%
244,014
+1,128
+0.5% +$47.1K
PM icon
4
Philip Morris
PM
$301B
$10.1M 3.04%
82,857
-643
-0.8% -$74.7K
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8.76M 2.65%
191,818
+622
+0.3% +$27K
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$8.22M 2.49%
158,924
+23,098
+17% +$1.08M
CME icon
7
CME Group
CME
$88.5B
$7.77M 2.35%
35,235
+559
+2% +$116K
TROW icon
8
T. Rowe Price
TROW
$25.1B
$7.61M 2.3%
69,846
+4,914
+8% +$539K
PFE icon
9
Pfizer
PFE
$143B
$7.43M 2.25%
256,699
-211
-0.1% -$6.16K
PNW icon
10
Pinnacle West Capital
PNW
$13.1B
$7.33M 2.22%
82,741
-1,315
-2% -$112K
BNS icon
11
Scotiabank
BNS
$110B
$7.27M 2.2%
133,461
+5,870
+5% +$285K
TD icon
12
Toronto Dominion Bank
TD
$204B
$7.16M 2.17%
113,179
+1,150
+1% +$68K
UPS icon
13
United Parcel Service
UPS
$100B
$6.45M 1.95%
47,335
-58
-0.1% -$7.62K
BTI icon
14
British American Tobacco
BTI
$136B
$6.34M 1.92%
173,270
-169
-0.1% -$6.04K
T icon
15
AT&T
T
$152B
$6.08M 1.84%
276,393
+27
+0% +$537
XOM icon
16
ExxonMobil
XOM
$611B
$5.85M 1.77%
49,944
-227
-0.5% -$26.2K
MO icon
17
Altria Group
MO
$124B
$5.62M 1.7%
110,075
-149
-0.1% -$7.53K
QCOM icon
18
Qualcomm
QCOM
$181B
$4.55M 1.38%
26,741
-133
-0.5% -$23.5K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$3.77M 1.14%
160,110
+90
+0.1% +$2.06K
CVX icon
20
Chevron
CVX
$373B
$3.75M 1.13%
25,444
– –
GPC icon
21
Genuine Parts
GPC
$17.2B
$3.14M 0.95%
22,481
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$2.97M 0.9%
23,133
-1,865
-7% -$230K
CSCO icon
23
Cisco
CSCO
$441B
$2.74M 0.83%
51,494
-474
-0.9% -$23.1K
KO icon
24
Coca-Cola
KO
$351B
$2.68M 0.81%
37,317
-130
-0.3% -$8.9K
MCD icon
25
McDonald's
MCD
$190B
$2.61M 0.79%
8,560
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Planning held 50 positions worth $330M, up 9.3% from $302M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Financial Planning's Q3 2024 filing shows 1 new, 12 increased, 18 reduced and 3 closed positions. Its largest new stake was GSK: 6,060 shares worth $248K. The largest sale was WEC Energy, an estimated $6.85M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keystone Financial Planning's largest Q3 2024 buy was GSK: 6,060 shares worth $248K.
  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $7.74M increase.
  • Keystone Financial Planning's biggest Q3 2024 reduction was IBM, cutting an estimated $257K.
  • Keystone Financial Planning fully exited WEC Energy in Q3 2024, selling an estimated $6.85M.
  • Keystone Financial Planning's ten largest holdings make up 72% of its $330M portfolio in Q3 2024.
  • Keystone Financial Planning opened 1 new position and closed 3 in Q3 2024.
  • Keystone Financial Planning's portfolio value rose 9.3% quarter-over-quarter to $330M.

Based on Keystone Financial Planning's 13F filing for Q3 2024, filed 28 Oct 2024.