Keystone Financial Planning, Inc. Portfolio Holdings

Keystone Financial Planning, Inc.

  • $301 Million
  • Q2 2024

Keystone Financial Planning, Inc. has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $301 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 $137M, Microsoft Corp with a value of $12.4M, Verizon Communications Inc with a value of $10M, Philip Morris International Inc. with a value of $8.46M, and Spdr Portfolio S&P 500 High Di with a value of $7.69M.

Examining the 13F form we can see an decrease of $5.44M in the current position value, from $307M to 301M.

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

Portfolio value $301 Million
ETFs: $152 Million
Financial Services: $31.4 Million
Consumer Defensive: $24.1 Million
Technology: $22.5 Million
Healthcare: $18.1 Million
Communication Services: $15.8 Million
Utilities: $14.2 Million
Energy: $9.75 Million
Other: $13.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$12.4 Million 4.11% of portfolio
27,718
Q1 2024 Reduced 4.53%
$483B
$5.78 Million 1.92% of portfolio
50,171
Q2 2024 Reduced 0.33%
$285B
$3.98 Million 1.32% of portfolio
25,444
Q2 2024 Reduced 0.58%
$218B
$2.47 Million 0.82% of portfolio
51,968
Q2 2024 Reduced 2.4%
$310B
$2.38 Million 0.79% of portfolio
37,447
Q2 2024 Reduced 1.27%
$223B
$2.18 Million 0.72% of portfolio
8,560
Q2 2024 Reduced 0.62%
$411B
$1.49 Million 0.49% of portfolio
9,021
Q4 2023 Added 1.82%
$422B
$1.46 Million 0.48% of portfolio
10,000
Q2 2024 Reduced 1.43%
$220B
$329,000 0.11% of portfolio
1,085
Q3 2023 Added 0.37%
$617B
$276,000 0.09% of portfolio
1,365
Q1 2024 Reduced 0.07%
$316B
$233,000 0.08% of portfolio
5,881
Q1 2024 New
$273B
$203,000 0.07% of portfolio
1,425
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $301 Million
  • Prior Value $307 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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