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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
-0.46%
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
$331M
AUM Growth
-$4.86M
Cap. Flow
-$1.03M
Cap. Flow %
-0.31%
Top 10 Hldgs %
76.09%
Holding
46
New
–
Increased
8
Reduced
25
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$127K
3
BNS icon
Scotiabank
BNS
+$52.9K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.1K
5
TD icon
Toronto Dominion Bank
TD
+$11.8K

Top Sells

1
CME icon
CME Group
CME
+$9.57M
2
PNW icon
Pinnacle West Capital
PNW
+$6.22M
3
T icon
AT&T
T
+$5.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$613K
5
MSFT icon
Microsoft
MSFT
+$363K

Sector Composition

1 Financials 11.02%
2 Healthcare 8.81%
3 Consumer Staples 7.47%
4 Technology 7.22%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$168M 50.81%
6,342,618
+854,298
+16% +$22.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$13.4M 4.04%
26,882
-836
-3% -$363K
VZ icon
3
Verizon
VZ
$182B
$10.6M 3.22%
245,817
-1,142
-0.5% -$49.5K
USB icon
4
US Bancorp
USB
$98.4B
$10.4M 3.13%
228,836
-172
-0.1% -$7.23K
GSK icon
5
GSK
GSK
$104B
$8.8M 2.66%
229,115
+222
+0.1% +$8.48K
TD icon
6
Toronto Dominion Bank
TD
$204B
$8.73M 2.64%
118,799
+181
+0.2% +$11.8K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8.36M 2.53%
196,936
+384
+0.2% +$16.1K
BTI icon
8
British American Tobacco
BTI
$136B
$8.12M 2.46%
171,618
-1,126
-0.7% -$49.9K
BNS icon
9
Scotiabank
BNS
$110B
$7.73M 2.34%
139,946
+1,039
+0.7% +$52.9K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$7.51M 2.27%
162,250
+2,591
+2% +$127K
TROW icon
11
T. Rowe Price
TROW
$25.1B
$6.84M 2.07%
70,831
– –
MO icon
12
Altria Group
MO
$124B
$6.43M 1.94%
109,694
– –
PFE icon
13
Pfizer
PFE
$143B
$6.18M 1.87%
254,855
-1,332
-0.5% -$31.1K
XOM icon
14
ExxonMobil
XOM
$611B
$5.28M 1.6%
49,001
-875
-2% -$93.5K
UPS icon
15
United Parcel Service
UPS
$100B
$4.77M 1.44%
47,254
– –
PM icon
16
Philip Morris
PM
$301B
$4.65M 1.41%
25,536
-1,196
-4% -$205K
QCOM icon
17
Qualcomm
QCOM
$181B
$4.2M 1.27%
26,363
-378
-1% -$55.6K
CVX icon
18
Chevron
CVX
$373B
$3.55M 1.07%
24,778
-580
-2% -$81.8K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$3.53M 1.07%
150,720
-4,990
-3% -$115K
CSCO icon
20
Cisco
CSCO
$441B
$3.47M 1.05%
50,052
-932
-2% -$57.3K
KO icon
21
Coca-Cola
KO
$351B
$2.56M 0.77%
36,196
-881
-2% -$62.8K
GPC icon
22
Genuine Parts
GPC
$17.2B
$2.55M 0.77%
21,051
-1,154
-5% -$139K
IBM icon
23
IBM
IBM
$200B
$2.53M 0.76%
8,576
-398
-4% -$103K
BEN icon
24
Franklin Resources
BEN
$17B
$2.52M 0.76%
105,710
-2,284
-2% -$47.1K
MCD icon
25
McDonald's
MCD
$190B
$2.5M 0.76%
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 Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Planning held 46 positions worth $331M, down 1.4% from $336M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Keystone Financial Planning opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

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

  • Keystone Financial Planning added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $22.3M increase.
  • Keystone Financial Planning's biggest Q2 2025 reduction was Pinnacle West Capital, cutting an estimated $6.22M.
  • Keystone Financial Planning fully exited CME Group in Q2 2025, selling an estimated $9.57M.
  • Keystone Financial Planning's ten largest holdings make up 76% of its $331M portfolio in Q2 2025.
  • Keystone Financial Planning opened 0 new positions and closed 1 in Q2 2025.
  • Keystone Financial Planning's portfolio value fell 1.4% quarter-over-quarter to $331M.

Based on Keystone Financial Planning's 13F filing for Q2 2025, filed 31 Jul 2025.