Keystone Financial Planning, Inc. Portfolio Holdings

Keystone Financial Planning, Inc.

  • $307 Million
  • Q1 2024

Keystone Financial Planning, Inc. has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $307 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $123M, Microsoft Corp with a value of $11.7M, Ishares Core High Dividend ETF with a value of $10.4M, Verizon Communications Inc with a value of $10.2M, and Public Service Enterprise Group Inc with a value of $8.31M.

Examining the 13F form we can see an increase of $5.75M in the current position value, from $301M to 307M.

Below you can find more details about Keystone Financial Planning, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $307 Million
ETFs: $145 Million
Utilities: $29.8 Million
Consumer Defensive: $29.3 Million
Technology: $21.5 Million
Healthcare: $19.8 Million
Industrials: $15.7 Million
Communication Services: $15.7 Million
Financial Services: $14 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$123 Million 40.12% of portfolio
1,525,958
Q1 2024 Reduced 7.67%
$3.33T
$11.7 Million 3.8% of portfolio
27,718
Q1 2024 Reduced 4.53%
$0
$10.4 Million 3.4% of portfolio
94,640
Q1 2024 Added 136.67%
$173B
$10.2 Million 3.31% of portfolio
242,082
Q1 2024 Reduced 2.75%
$36.8B
$8.31 Million 2.71% of portfolio
124,438
Q1 2024 Added 3.44%
$26B
$7.84 Million 2.56% of portfolio
64,278
Q1 2024 Reduced 1.76%
$0
$7.74 Million 2.52% of portfolio
190,008
Q1 2024 Reduced 1.66%
$157B
$7.66 Million 2.5% of portfolio
83,644
Q1 2024 Reduced 3.81%
$56.5B
$7.35 Million 2.4% of portfolio
69,265
Q1 2024 Reduced 2.36%
$88.3B
$7.26 Million 2.37% of portfolio
133,927
Q1 2024 Added 8.82%
$45.1B
$7.19 Million 2.34% of portfolio
83,515
Q1 2024 Reduced 0.11%
$157B
$7.14 Million 2.33% of portfolio
257,175
Q1 2024 Reduced 3.1%
$24.7B
$7.12 Million 2.32% of portfolio
86,655
Q1 2024 New
$99.8B
$6.88 Million 2.24% of portfolio
46,276
Q1 2024 Added 4.62%
$139B
$6.46 Million 2.11% of portfolio
128,655
Q1 2024 Added 200.08%
$8.63B
$6.29 Million 2.05% of portfolio
84,148
Q1 2024 Reduced 1.9%
$69.4B
$5.3 Million 1.73% of portfolio
173,736
Q1 2024 Reduced 3.74%
$136B
$4.92 Million 1.61% of portfolio
279,789
Q1 2024 Reduced 1.93%
$81.6B
$4.81 Million 1.57% of portfolio
110,376
Q1 2024 Reduced 4.25%
$224B
$4.58 Million 1.49% of portfolio
27,048
Q1 2024 Reduced 6.19%
$306B
$4.04 Million 1.32% of portfolio
25,593
Q1 2024 Reduced 6.02%
$19.5B
$3.51 Million 1.14% of portfolio
22,662
Q1 2024 Reduced 6.25%
$11.1B
$3.15 Million 1.03% of portfolio
112,228
Q1 2024 Reduced 5.71%
$0
$3.07 Million 1.0% of portfolio
25,409
Q1 2024 Reduced 5.69%
$195B
$2.66 Million 0.87% of portfolio
53,244
Q1 2024 Reduced 5.14%
$59B
$2.52 Million 0.82% of portfolio
56,410
Q1 2024 Reduced 6.26%
$187B
$2.43 Million 0.79% of portfolio
8,613
Q1 2024 Reduced 8.5%
$275B
$2.32 Million 0.76% of portfolio
37,929
Q1 2024 Reduced 0.22%
$155B
$2.19 Million 0.71% of portfolio
11,458
Q1 2024 Reduced 77.25%
$38.1B
$1.97 Million 0.64% of portfolio
231,748
Q1 2024 Reduced 1.79%
$382B
$1.6 Million 0.52% of portfolio
10,145
Q1 2024 Reduced 3.93%
$391B
$1.46 Million 0.48% of portfolio
9,021
Q4 2023 Added 1.82%
$122B
$1.13 Million 0.37% of portfolio
23,156
Q2 2023 Added 1.7%
$122B
$881,000 0.29% of portfolio
1,938
Q1 2024 Reduced 10.9%
$80.9B
$799,000 0.26% of portfolio
8,875
Q2 2023 New
$65.1B
$613,000 0.2% of portfolio
5,411
Q1 2024 Reduced 2.45%
$18.1B
$586,000 0.19% of portfolio
67,175
Q1 2024 Reduced 1.94%
$4.11B
$501,000 0.16% of portfolio
11,677
Q1 2024 Added 70.07%
$19.6B
$503,000 0.16% of portfolio
8,789
Q1 2024 Reduced 1.24%
$128B
$419,000 0.14% of portfolio
4,137
Q1 2024 Added 0.36%
$0
$427,000 0.14% of portfolio
4,942
Q1 2022 Reduced 15.33%
$84.4B
$395,000 0.13% of portfolio
5,508
Q3 2022 Reduced 19.71%
$77.5B
$364,000 0.12% of portfolio
4,571
Q1 2023 Reduced 14.06%
$191B
$376,000 0.12% of portfolio
1,085
Q3 2023 Added 0.37%
$12.9B
$313,000 0.1% of portfolio
26,247
Q1 2024 Reduced 3.21%
$593B
$273,000 0.09% of portfolio
1,365
Q1 2024 Reduced 0.07%
$319B
$223,000 0.07% of portfolio
5,881
Q1 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 16.98%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $307 Million
  • Prior Value $301 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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