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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
+1.23%
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
$345M
AUM Growth
+$676K
Cap. Flow
-$3.44M
Cap. Flow %
-1%
Top 10 Hldgs %
75.81%
Holding
48
New
2
Increased
7
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.71M
2
PM icon
Philip Morris
PM
+$8.13M
3
AMGN icon
Amgen
AMGN
+$194K
4
DEO icon
Diageo
DEO
+$46.3K
5
PEG icon
Public Service Enterprise Group
PEG
+$13.6K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$10.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.07M
3
HLN icon
Haleon
HLN
+$1.6M
4
SOLV icon
Solventum
SOLV
+$1.14M
5
WBD icon
Warner Bros
WBD
+$930K

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Consumer Staples 11.66%
3 Technology 6.99%
4 Healthcare 5.64%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$166M 48.03%
6,037,750
-113,004
-2% -$3.07M
MSFT icon
2
Microsoft
MSFT
$2.98T
$13M 3.77%
26,868
-14
-0.1% -$7.02K
PM icon
3
Philip Morris
PM
$296B
$12.5M 3.63%
77,924
+52,450
+206% +$8.13M
USB icon
4
US Bancorp
USB
$99.7B
$11.8M 3.42%
220,850
-6,670
-3% -$328K
CVX icon
5
Chevron
CVX
$366B
$11.8M 3.41%
77,118
-1,432
-2% -$218K
BNS icon
6
Scotiabank
BNS
$110B
$10.3M 2.97%
139,101
+163
+0.1% +$11.1K
VZ icon
7
Verizon
VZ
$183B
$9.68M 2.81%
237,744
-6,745
-3% -$274K
BTI icon
8
British American Tobacco
BTI
$136B
$9.47M 2.75%
167,249
-3,806
-2% -$208K
CME icon
9
CME Group
CME
$89B
$8.75M 2.54%
+32,041
New +$8.71M
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$8.6M 2.5%
159,523
-4,490
-3% -$216K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8.31M 2.41%
192,060
-1,204
-0.6% -$52.1K
DEO icon
12
Diageo
DEO
$47.5B
$7.55M 2.19%
87,558
+503
+0.6% +$46.3K
TROW icon
13
T. Rowe Price
TROW
$25.5B
$7.01M 2.03%
68,518
-2,046
-3% -$211K
MO icon
14
Altria Group
MO
$122B
$6.18M 1.79%
107,203
-2,078
-2% -$125K
PFE icon
15
Pfizer
PFE
$143B
$6.13M 1.78%
246,382
-7,583
-3% -$191K
XOM icon
16
ExxonMobil
XOM
$605B
$5.86M 1.7%
48,672
-282
-0.6% -$32.7K
UPS icon
17
United Parcel Service
UPS
$99.6B
$4.54M 1.32%
45,768
-1,323
-3% -$124K
QCOM icon
18
Qualcomm
QCOM
$180B
$4.48M 1.3%
26,197
-166
-0.6% -$28.5K
CSCO icon
19
Cisco
CSCO
$432B
$3.8M 1.1%
49,320
-616
-1% -$45.7K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$3.47M 1.01%
142,520
-5,500
-4% -$134K
MCD icon
21
McDonald's
MCD
$194B
$2.59M 0.75%
8,468
-92
-1% -$28.2K
GPC icon
22
Genuine Parts
GPC
$17.3B
$2.55M 0.74%
20,764
-225
-1% -$29.1K
IBM icon
23
IBM
IBM
$206B
$2.52M 0.73%
8,519
+17
+0.2% +$5.09K
KO icon
24
Coca-Cola
KO
$365B
$2.5M 0.72%
35,697
-499
-1% -$34.8K
BEN icon
25
Franklin Resources
BEN
$17.3B
$2.47M 0.72%
103,542
-2,168
-2% -$49.8K
1
2

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PFPGI
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LHC
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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 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Planning held 48 positions worth $345M, up 0.2% from $344M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Keystone Financial Planning's Q4 2025 filing shows 2 new, 7 increased, 27 reduced and 4 closed positions. Its largest new stake was CME Group: 32,041 shares worth $8.75M. The largest sale was GSK, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Keystone Financial Planning's largest Q4 2025 buy was CME Group: 32,041 shares worth $8.75M.
  • Keystone Financial Planning added most to Philip Morris in Q4 2025, an estimated $8.13M increase.
  • Keystone Financial Planning's biggest Q4 2025 reduction was GSK, cutting an estimated $10.4M.
  • Keystone Financial Planning fully exited Solventum in Q4 2025, selling an estimated $1.14M.
  • Keystone Financial Planning's ten largest holdings make up 76% of its $345M portfolio in Q4 2025.
  • Keystone Financial Planning opened 2 new positions and closed 4 in Q4 2025.
  • Keystone Financial Planning's portfolio value rose 0.2% quarter-over-quarter to $345M.

Based on Keystone Financial Planning's 13F filing for Q4 2025, filed 7 Jan 2026.