Latest Keystone Financial Planning, Inc. Stock Portfolio

Keystone Financial Planning, Inc. Performance:

2024 Q3: 2.93%YTD: 4.12%2023: -2.41%

Performance for 2024 Q3 is 2.93%, and YTD is 4.12%, and 2023 is -2.41%.

About Keystone Financial Planning, Inc. and 13F Hedge Fund Stock Holdings

Keystone Financial Planning, Inc. is a hedge fund based in MIDDLEBURG HEIGHTS, OH. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $343 Millions. In it's latest 13F Holdings report, Keystone Financial Planning, Inc. reported an equity portfolio of $330.4 Millions as of 30 Sep, 2024.

The top stock holdings of Keystone Financial Planning, Inc. are FNDA, MSFT, VZ. The fund has invested 47.5% of it's portfolio in SCHWAB STRATEGIC TR and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WEC ENERGY GROUP INC (WEC), SOUTHERN CO (SO) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), VANGUARD WHITEHALL FDS (VIGI) and JPMORGAN CHASE & CO. (JPM). Keystone Financial Planning, Inc. opened new stock positions in GSK PLC. The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), PRICE T ROWE GROUP INC (TROW) and SCHWAB STRATEGIC TR (FNDA).

Keystone Financial Planning, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Keystone Financial Planning, Inc. made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 6.59%.

New Buys

Ticker	$ Bought
gsk plc	247,733

New stocks bought by Keystone Financial Planning, Inc.

Additions

Ticker	% Inc.
bristol-myers squibb co	17.01
price t rowe group inc	7.57
schwab strategic tr	5.37
bank nova scotia halifax	4.6
cme group inc	1.61
toronto dominion bk ont	1.03
verizon communications inc	0.46
tjx cos inc new	0.34

Additions to existing portfolio by Keystone Financial Planning, Inc.

Reductions

Ticker	% Reduced
international business machs	-11.64
vanguard whitehall fds	-7.46
jpmorgan chase & co.	-7.11
public svc enterprise grp in	-2.36
pinnacle west cap corp	-1.56
cisco sys inc	-0.91
philip morris intl inc	-0.77
qualcomm inc	-0.49

Keystone Financial Planning, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
wec energy group inc	-6,852,540
southern co	-427,256
novo-nordisk a s	-203,431

Keystone Financial Planning, Inc. got rid off the above stocks

Sector Distribution

Keystone Financial Planning, Inc. has about 59.1% of it's holdings in Others sector.

Sector	%
Others	59.1
Technology	6.6
Consumer Defensive	6.5
Financial Services	6.2
Healthcare	5.4
Communication Services	5.3
Utilities	3.5
Energy	2.9
Industrials	2.5
Consumer Cyclical	1.9

Market Cap. Distribution

Keystone Financial Planning, Inc. has about 39.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.1
LARGE-CAP	31.2
MEGA-CAP	8.6
SMALL-CAP	1.1

Stocks belong to which Index?

About 40.8% of the stocks held by Keystone Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.1
S&P 500	39.7
RUSSELL 2000	1.1

Top 5 Winners (%)		%
K	kellanova	39.9 %
IBM	international business machs	26.0 %
LMT	lockheed martin corp	25.1 %
BMY	bristol-myers squibb co	21.5 %
PEG	public svc enterprise grp in	20.8 %

Top 5 Winners ($)		$
PM	philip morris intl inc	1.7 M
BMY	bristol-myers squibb co	1.5 M
PNW	pinnacle west cap corp	1.0 M
VZ	verizon communications inc	0.9 M
CME	cme group inc	0.8 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-14.6 %
BEN	franklin resources inc	-9.8 %
CVX	chevron corp new	-5.8 %
TROW	price t rowe group inc	-5.2 %
MSFT	microsoft corp	-3.7 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-0.8 M
MSFT	microsoft corp	-0.5 M
TROW	price t rowe group inc	-0.4 M
BEN	franklin resources inc	-0.2 M
CVX	chevron corp new	-0.2 M

Keystone Financial Planning, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keystone Financial Planning, Inc.

Keystone Financial Planning, Inc. has 47 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Keystone Financial Planning, Inc. last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture plc ireland	0.12	1,085	383,437	unchanged	0.00

AMPS	ishares tr	1.14	32,022	3,766,370	added	0.06

BAC	bank america corp	0.07	5,881	233,345	unchanged	0.00

BEN	franklin resources inc	0.66	108,286	2,181,970	unchanged	0.00

BIL	spdr ser tr	2.65	191,818	8,756,470	added	0.33

BMY	bristol-myers squibb co	2.49	158,924	8,222,730	added	17.01

CL	colgate palmolive co	0.28	8,875	921,314	unchanged	0.00

CME	cme group inc	2.35	35,235	7,774,600	added	1.61

CSCO	cisco sys inc	0.83	51,494	2,740,480	reduced	-0.91

CVS	cvs health corp	0.09	4,521	284,280	unchanged	0.00

CVX	chevron corp new	1.13	25,444	3,747,170	unchanged	0.00

EMR	emerson elec co	0.17	5,140	562,162	unchanged	0.00

FNDA	schwab strategic tr	47.55	1,858,900	157,133,000	added	5.37

GPC	genuine parts co	0.95	22,481	3,140,150	unchanged	0.00

HLN	haleon plc	0.74	231,241	2,446,530	reduced	-0.09

IBM	international business machs	0.66	9,941	2,197,760	reduced	-11.64

JNJ	johnson & johnson	0.49	10,000	1,620,590	unchanged	0.00

JPM	jpmorgan chase & co.	0.08	1,268	267,370	reduced	-7.11

K	kellanova	0.22	8,789	709,360	unchanged	0.00

KO	coca cola co	0.81	37,317	2,681,630	reduced	-0.35