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Latest Keystone Financial Planning, Inc. Stock Portfolio

$387Million | No. of Holdings #39

Keystone Financial Planning, Inc. Performance

2026 Q2+0.45%
YTD+7.95%
2025+7.08%

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 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keystone Financial Planning, Inc. reported an equity portfolio of $387.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Keystone Financial Planning, Inc. are FNDA, USB, CVX. The fund has invested 51.1% of it's portfolio in SCHWAB STRATEGIC TR and 3.5% of portfolio in US BANCORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CISCO SYS INC (CSCO) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), MCDONALDS CORP (MCD) and LOCKHEED MARTIN CORP (LMT). Keystone Financial Planning, Inc. opened new stock positions in MEDTRONIC PLC (MDT), EXXON MOBIL CORP and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC (GSK), ISHARES TR (AMPS) and CHEVRON CORPORATION (CVX).
Keystone Financial Planning, Inc. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$387Million
  as of Jul 15, 2026

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

Our best estimate is that Keystone Financial Planning, Inc. made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 12.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
medtronic plc9,889,130
exxon mobil corp6,561,670
novo-nordisk a s336,251
New stocks bought by Keystone Financial Planning, Inc.

Additions

Ticker% Inc.
gsk plc3,114
ishares tr360
chevron corporation228
cme group inc35.05
unilever plc5.00
us bancorp0.9
spdr series trust0.57
tjx cos inc new0.31
Additions to existing portfolio by Keystone Financial Planning, Inc.

Reductions

Ticker% Reduced
mcdonalds corp-28.6
philip morris intl inc-28.6
lockheed martin corp-9.93
schwab strategic tr-7.59
haleon plc-6.4
public svc enterprise group-5.3
bank nova scotia b c-1.88
united parcel svcs inc-1.83
Keystone Financial Planning, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
cisco sys inc-3,800,010
exxon mobil corp-8,261,770
qualcomm inc-3,373,650
accenture plc ireland-215,095
Keystone Financial Planning, Inc. got rid off the above stocks

Sector Distribution

Keystone Financial Planning, Inc. has about 66.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Technology
  • Communication Services
  • Industrials
  • Utilities
  • Consumer Cyclical
Sector%
Others66.6
Financial Services9
Healthcare6.6
Consumer Defensive4.4
Energy3.5
Technology3.2
Communication Services2.9
Industrials1.5
Utilities1.2
Consumer Cyclical1.2

Market Cap. Distribution

Keystone Financial Planning, Inc. has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED66.6
LARGE-CAP20.3
MEGA-CAP12.4

Stocks belong to which Index?

About 32.7% of the stocks held by Keystone Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.6
S&P 50032.7
Top 5 Winners (%)%
CVS
cvs health corp
44.0 %
BEN
franklin resources inc
40.8 %
TROW
price t rowe group inc
25.9 %
BNS
bank nova scotia b c
25.1 %
BAC
bank of amer corp
16.9 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
6.7 M
BNS
bank nova scotia b c
2.4 M
USB
us bancorp
1.9 M
TROW
price t rowe group inc
1.6 M
BEN
franklin resources inc
1.0 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.6 %
T
at&t inc
-28.5 %
CME
cme group inc
-22.7 %
VZ
verizon communications inc
-15.5 %
LMT
lockheed martin corp
-14.9 %
Top 5 Losers ($)$
AMPS
ishares tr
-6.2 M
CME
cme group inc
-2.8 M
CVX
chevron corporation
-2.2 M
VZ
verizon communications inc
-1.9 M
PFE
pfizer inc
-1.0 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 39 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Keystone Financial Planning, Inc. last quarter.

$387.93MTotal Value
43.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Keystone Financial Planning, Inc., last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Keystone Financial Planning, Inc.'s holding in Spdr Series Trust over time
2.43%197,430
$9.42M
2.43%
increased 0.57 percentadded
BNS
Bank Nova Scotia B C

Bank Nova Scotia B C

BNS
Keystone Financial Planning, Inc.'s holding in Bank Nova Scotia B C over time
3.06%136,488
$11.85M
3.06%
decreased 1.88 percentreduced
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Keystone Financial Planning, Inc.'s holding in British Amern Tob Plc over time
2.63%165,273
$10.21M
2.63%
decreased 1.18 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Keystone Financial Planning, Inc.'s holding in Schwab Strategic Tr over time
51.09%6,250,350
$198.20M
51.09%
decreased 7.59 percentreduced
GSK
Gsk Plc

Gsk Plc

GSK
Keystone Financial Planning, Inc.'s holding in Gsk Plc over time
2.64%195,590
$10.25M
2.64%
increased 3114.83 percentadded
HLN
Haleon Plc

Haleon Plc

HLN
Keystone Financial Planning, Inc.'s holding in Haleon Plc over time
0.12%49,145
$458.5K
0.12%
decreased 6.4 percentreduced