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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
+4.15%
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
$336M
AUM Growth
+$13.3M
Cap. Flow
+$942K
Cap. Flow %
0.28%
Top 10 Hldgs %
70.65%
Holding
46
New
–
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.22M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.42M
3
BNS icon
Scotiabank
BNS
+$276K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$98K
5
VZ icon
Verizon
VZ
+$91.6K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M
3
IBM icon
IBM
IBM
+$204K
4
PNW icon
Pinnacle West Capital
PNW
+$108K
5
HDV
iShares Core High Dividend ETF
HDV
+$66.6K

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Healthcare 9.58%
3 Consumer Staples 7.07%
4 Technology 6.03%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$153M 45.72%
5,488,320
+122,693
+2% +$3.42M
VZ icon
2
Verizon
VZ
$182B
$11.2M 3.34%
246,959
+2,201
+0.9% +$91.6K
MSFT icon
3
Microsoft
MSFT
$2.93T
$10.4M 3.1%
27,718
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$9.74M 2.9%
159,659
+552
+0.3% +$32.2K
USB icon
5
US Bancorp
USB
$98.4B
$9.67M 2.88%
229,008
+156,394
+215% +$7.22M
CME icon
6
CME Group
CME
$88.5B
$9.57M 2.85%
36,055
+43
+0.1% +$10.6K
GSK icon
7
GSK
GSK
$104B
$8.87M 2.64%
228,893
+980
+0.4% +$35.9K
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8.7M 2.59%
196,552
+2,230
+1% +$98K
T icon
9
AT&T
T
$152B
$7.79M 2.32%
275,564
-48
-0% -$1.21K
PNW icon
10
Pinnacle West Capital
PNW
$13.1B
$7.75M 2.31%
81,378
-1,209
-1% -$108K
BTI icon
11
British American Tobacco
BTI
$136B
$7.15M 2.13%
172,744
-98
-0.1% -$3.85K
TD icon
12
Toronto Dominion Bank
TD
$204B
$7.11M 2.12%
118,618
+905
+0.8% +$52.7K
BNS icon
13
Scotiabank
BNS
$110B
$6.59M 1.96%
138,907
+5,503
+4% +$276K
MO icon
14
Altria Group
MO
$124B
$6.58M 1.96%
109,694
– –
TROW icon
15
T. Rowe Price
TROW
$25.1B
$6.51M 1.94%
70,831
– –
PFE icon
16
Pfizer
PFE
$143B
$6.49M 1.93%
256,187
– –
XOM icon
17
ExxonMobil
XOM
$611B
$5.93M 1.77%
49,876
+30
+0.1% +$3.32K
UPS icon
18
United Parcel Service
UPS
$100B
$5.2M 1.55%
47,254
– –
PM icon
19
Philip Morris
PM
$301B
$4.24M 1.26%
26,732
-55,900
-68% -$7.92M
CVX icon
20
Chevron
CVX
$373B
$4.24M 1.26%
25,358
– –
QCOM icon
21
Qualcomm
QCOM
$181B
$4.11M 1.22%
26,741
– –
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$3.77M 1.12%
155,710
-2,850
-2% -$66.6K
CSCO icon
23
Cisco
CSCO
$441B
$3.15M 0.94%
50,984
-422
-0.8% -$26K
MCD icon
24
McDonald's
MCD
$190B
$2.67M 0.8%
8,560
– –
KO icon
25
Coca-Cola
KO
$351B
$2.66M 0.79%
37,077
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Planning held 46 positions worth $336M, up 4.1% from $322M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Keystone Financial Planning opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Keystone Financial Planning added most to US Bancorp in Q1 2025, an estimated $7.22M increase.
  • Keystone Financial Planning's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $7.92M.
  • Keystone Financial Planning's ten largest holdings make up 71% of its $336M portfolio in Q1 2025.
  • Keystone Financial Planning opened 0 new positions and closed 0 in Q1 2025.
  • Keystone Financial Planning's portfolio value rose 4.1% quarter-over-quarter to $336M.

Based on Keystone Financial Planning's 13F filing for Q1 2025, filed 9 Apr 2025.