Latest Keystone Financial Planning, Inc. Stock Portfolio

Keystone Financial Planning, Inc. Performance:

2025 Q2: 9.59%YTD: 11.78%2024: 3.11%

Performance for 2025 Q2 is 9.59%, and YTD is 11.78%, and 2024 is 3.11%.

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 $330.8 Millions as of 30 Jun, 2025.

The top stock holdings of Keystone Financial Planning, Inc. are FNDA, MSFT, VZ. The fund has invested 50.8% of it's portfolio in SCHWAB STRATEGIC TR and 4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CME GROUP INC (CME) stocks. They significantly reduced their stock positions in PINNACLE WEST CAP CORP (PNW), AT&T INC (T) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BRISTOL-MYERS SQUIBB CO (BMY) and BANK NOVA SCOTIA HALIFAX.

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

Our best estimate is that Keystone Financial Planning, Inc. made a return of 9.59% in the last quarter. In trailing 12 months, it's portfolio return was 13.94%.

New Buys

No new stocks were added by Keystone Financial Planning, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	15.57
bristol-myers squibb co	1.62
bank nova scotia halifax	0.75
warner bros discovery inc	0.48
tjx cos inc new	0.33
spdr series trust	0.2
toronto dominion bk ont	0.15
gsk plc	0.1

Additions to existing portfolio by Keystone Financial Planning, Inc.

Reductions

Ticker	% Reduced
pinnacle west cap corp	-83.59
at&t inc	-72.87
vanguard whitehall fds	-68.91
emerson elec co	-8.05
genuine parts co	-5.2
philip morris intl inc	-4.47
international business machs	-4.44
sanofi	-4.16

Keystone Financial Planning, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cme group inc	-9,565,030

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

Sector Distribution

Keystone Financial Planning, Inc. has about 65.1% of it's holdings in Others sector.

Sector	%
Others	65.1
Technology	7.2
Financial Services	6
Consumer Defensive	5
Healthcare	4.7
Communication Services	4.1
Energy	2.7
Industrials	1.9
Consumer Cyclical	1.7
Utilities	1.6

Market Cap. Distribution

Keystone Financial Planning, Inc. has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.1
LARGE-CAP	25.3
MEGA-CAP	8.5
SMALL-CAP	1.1

Stocks belong to which Index?

About 35% of the stocks held by Keystone Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.1
S&P 500	33.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
AMPS	ishares tr	806.0 %
MSFT	microsoft corp	32.1 %
BEN	franklin resources inc	23.6 %
EMR	emerson elec co	20.5 %
IBM	international business machs	17.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	30.4 M
MSFT	microsoft corp	3.3 M
USB	us bancorp del	0.7 M
PM	philip morris intl inc	0.6 M
BEN	franklin resources inc	0.5 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-23.9 %
CVX	chevron corp new	-14.5 %
XOM	exxon mobil corp	-9.4 %
UPS	united parcel service inc	-8.2 %
JNJ	johnson & johnson	-7.9 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co	-2.4 M
CVX	chevron corp new	-0.6 M
XOM	exxon mobil corp	-0.6 M
VZ	verizon communications inc	-0.5 M
UPS	united parcel service inc	-0.4 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 45 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Keystone Financial Planning, Inc. last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	50.81	6,342,620	168,079,000	added	15.57
Historical Trend of SCHWAB STRATEGIC TR Position Held By Keystone Financial Planning, Inc. What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.04	26,882	13,371,600	reduced	-3.02

	VZ	verizon communications inc	3.22	245,817	10,636,500	reduced	-0.46

	USB	us bancorp del	3.13	228,836	10,354,800	reduced	-0.08

		gsk plc	2.66	229,115	8,798,020	added	0.1

		toronto dominion bk ont	2.64	118,799	8,725,790	added	0.15

	BIL	spdr series trust	2.53	196,936	8,357,950	added	0.2

		british amern tob plc	2.46	171,618	8,122,680	reduced	-0.65

		bank nova scotia halifax	2.34	139,946	7,734,820	added	0.75

	BMY	bristol-myers squibb co	2.27	162,250	7,510,550	added	1.62

	TROW	price t rowe group inc	2.07	70,831	6,835,230	unchanged	0.00

	MO	altria group inc	1.94	109,694	6,431,340	unchanged	0.00

	PFE	pfizer inc	1.87	254,855	6,177,700	reduced	-0.52

	XOM	exxon mobil corp	1.60	49,001	5,282,330	reduced	-1.75

	UPS	united parcel service inc	1.44	47,254	4,769,780	unchanged	0.00

	PM	philip morris intl inc	1.41	25,536	4,650,960	reduced	-4.47

	QCOM	qualcomm inc	1.27	26,363	4,198,570	reduced	-1.41

	CVX	chevron corp new	1.07	24,778	3,547,990	reduced	-2.29

	AMPS	ishares tr	1.07	30,144	3,531,910	reduced	-3.2

	CSCO	cisco sys inc	1.05	50,052	3,472,570	reduced	-1.83