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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
-3.19%
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
$322M
AUM Growth
-$8.04M
Cap. Flow
+$2.59M
Cap. Flow %
0.8%
Top 10 Hldgs %
70.31%
Holding
47
New
–
Increased
9
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.99M
2
USB icon
US Bancorp
USB
+$814K
3
TD icon
Toronto Dominion Bank
TD
+$254K
4
CME icon
CME Group
CME
+$179K
5
TROW icon
T. Rowe Price
TROW
+$114K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6M
2
JPM icon
JPMorgan Chase
JPM
+$267K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$162K
4
PEG icon
Public Service Enterprise Group
PEG
+$90.4K
5
HLN icon
Haleon
HLN
+$61.9K

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Healthcare 9.26%
3 Consumer Staples 8.47%
4 Technology 6.63%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$147M 45.47%
5,365,627
-211,067
-4% -$6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.7M 3.62%
27,718
– –
PM icon
3
Philip Morris
PM
$301B
$9.94M 3.08%
82,632
-225
-0.3% -$28.4K
VZ icon
4
Verizon
VZ
$182B
$9.79M 3.04%
244,758
+744
+0.3% +$31.4K
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$9M 2.79%
159,107
+183
+0.1% +$10.2K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8.4M 2.61%
194,322
+2,504
+1% +$114K
CME icon
7
CME Group
CME
$88.5B
$8.36M 2.59%
36,012
+777
+2% +$179K
TROW icon
8
T. Rowe Price
TROW
$25.1B
$8.01M 2.48%
70,831
+985
+1% +$114K
GSK icon
9
GSK
GSK
$104B
$7.71M 2.39%
227,913
+221,853
+3,661% +$7.99M
BNS icon
10
Scotiabank
BNS
$110B
$7.17M 2.22%
133,404
-57
-0% -$3.08K
PNW icon
11
Pinnacle West Capital
PNW
$13.1B
$7M 2.17%
82,587
-154
-0.2% -$13.7K
PFE icon
12
Pfizer
PFE
$143B
$6.8M 2.11%
256,187
-512
-0.2% -$13.9K
BTI icon
13
British American Tobacco
BTI
$136B
$6.28M 1.95%
172,842
-428
-0.2% -$15.5K
T icon
14
AT&T
T
$152B
$6.28M 1.95%
275,612
-781
-0.3% -$17.6K
TD icon
15
Toronto Dominion Bank
TD
$204B
$6.27M 1.94%
117,713
+4,534
+4% +$254K
UPS icon
16
United Parcel Service
UPS
$100B
$5.96M 1.85%
47,254
-81
-0.2% -$10.7K
MO icon
17
Altria Group
MO
$124B
$5.74M 1.78%
109,694
-381
-0.3% -$20.3K
XOM icon
18
ExxonMobil
XOM
$611B
$5.36M 1.66%
49,846
-98
-0.2% -$11.5K
QCOM icon
19
Qualcomm
QCOM
$181B
$4.11M 1.27%
26,741
– –
CVX icon
20
Chevron
CVX
$373B
$3.67M 1.14%
25,358
-86
-0.3% -$13.2K
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$3.56M 1.1%
158,560
-1,550
-1% -$36.4K
USB icon
22
US Bancorp
USB
$98.4B
$3.47M 1.08%
72,614
+16,552
+30% +$814K
CSCO icon
23
Cisco
CSCO
$441B
$3.04M 0.94%
51,406
-88
-0.2% -$5.03K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$2.79M 0.87%
21,889
-1,244
-5% -$162K
GPC icon
25
Genuine Parts
GPC
$17.2B
$2.61M 0.81%
22,377
-104
-0.5% -$13K
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 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Planning held 47 positions worth $322M, down 2.4% from $330M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.1%. Keystone Financial Planning opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

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

  • Keystone Financial Planning added most to GSK in Q4 2024, an estimated $7.99M increase.
  • Keystone Financial Planning's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6M.
  • Keystone Financial Planning fully exited JPMorgan Chase in Q4 2024, selling an estimated $267K.
  • Keystone Financial Planning's ten largest holdings make up 70% of its $322M portfolio in Q4 2024.
  • Keystone Financial Planning opened 0 new positions and closed 1 in Q4 2024.
  • Keystone Financial Planning's portfolio value fell 2.4% quarter-over-quarter to $322M.

Based on Keystone Financial Planning's 13F filing for Q4 2024, filed 13 Jan 2025.