We are live on ! Find out more
KFP

Keystone Financial Planning Portfolio holdings

AUM $388M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$344M
AUM Growth
+$13.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.69%
Top 10 Hldgs %
75.69%
Holding
46
New
1
Increased
3
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.14M
2
CVX icon
Chevron
CVX
+$8.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$82.3K
4
TJX icon
TJX Companies
TJX
+$1.73K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$8.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.23M
3
T icon
AT&T
T
+$311K
4
WBD icon
Warner Bros
WBD
+$229K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.87%
2 Financials 8.8%
3 Healthcare 8.79%
4 Technology 7.09%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$168M 48.8%
6,150,754
-191,864
-3% -$5.23M
MSFT icon
2
Microsoft
MSFT
$2.93T
$13.9M 4.05%
26,882
– –
CVX icon
3
Chevron
CVX
$373B
$12.2M 3.54%
78,550
+53,772
+217% +$8.33M
USB icon
4
US Bancorp
USB
$98.4B
$11M 3.2%
227,520
-1,316
-0.6% -$62.2K
VZ icon
5
Verizon
VZ
$182B
$10.7M 3.12%
244,489
-1,328
-0.5% -$57.5K
GSK icon
6
GSK
GSK
$104B
$9.82M 2.85%
227,456
-1,659
-0.7% -$64.8K
BTI icon
7
British American Tobacco
BTI
$136B
$9.08M 2.64%
171,055
-563
-0.3% -$30.6K
BNS icon
8
Scotiabank
BNS
$110B
$8.98M 2.61%
138,938
-1,008
-0.7% -$59.4K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8.5M 2.47%
193,264
-3,672
-2% -$161K
DEO icon
10
Diageo
DEO
$46.7B
$8.31M 2.41%
+87,055
New +$9.14M
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$7.4M 2.15%
164,013
+1,763
+1% +$82.3K
TROW icon
12
T. Rowe Price
TROW
$25.1B
$7.24M 2.1%
70,564
-267
-0.4% -$28.1K
MO icon
13
Altria Group
MO
$124B
$7.22M 2.1%
109,281
-413
-0.4% -$26.2K
PFE icon
14
Pfizer
PFE
$143B
$6.47M 1.88%
253,965
-890
-0.3% -$22K
XOM icon
15
ExxonMobil
XOM
$611B
$5.52M 1.6%
48,954
-47
-0.1% -$5.22K
QCOM icon
16
Qualcomm
QCOM
$181B
$4.39M 1.27%
26,363
– –
PM icon
17
Philip Morris
PM
$301B
$4.13M 1.2%
25,474
-62
-0.2% -$10.4K
UPS icon
18
United Parcel Service
UPS
$100B
$3.93M 1.14%
47,091
-163
-0.3% -$14.8K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$3.62M 1.05%
148,020
-2,700
-2% -$65.2K
CSCO icon
20
Cisco
CSCO
$441B
$3.42M 0.99%
49,936
-116
-0.2% -$7.91K
GPC icon
21
Genuine Parts
GPC
$17.2B
$2.91M 0.85%
20,989
-62
-0.3% -$8.32K
MCD icon
22
McDonald's
MCD
$190B
$2.6M 0.76%
8,560
– –
BEN icon
23
Franklin Resources
BEN
$17B
$2.45M 0.71%
105,710
– –
KO icon
24
Coca-Cola
KO
$351B
$2.4M 0.7%
36,196
– –
IBM icon
25
IBM
IBM
$200B
$2.4M 0.7%
8,502
-74
-0.9% -$19.4K
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 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Planning held 46 positions worth $344M, up 4% from $331M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. Keystone Financial Planning opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Keystone Financial Planning's largest Q3 2025 buy was Diageo: 87,055 shares worth $8.31M.
  • Keystone Financial Planning added most to Chevron in Q3 2025, an estimated $8.33M increase.
  • Keystone Financial Planning's biggest Q3 2025 reduction was Toronto Dominion Bank, cutting an estimated $8.61M.
  • Keystone Financial Planning's ten largest holdings make up 76% of its $344M portfolio in Q3 2025.
  • Keystone Financial Planning opened 1 new position and closed 0 in Q3 2025.
  • Keystone Financial Planning's portfolio value rose 4% quarter-over-quarter to $344M.

Based on Keystone Financial Planning's 13F filing for Q3 2025, filed 8 Oct 2025.