Latest Keystone Financial Planning, Inc. Stock Portfolio

Keystone Financial Planning, Inc. Performance:

2026 Q1: 7.47%YTD: 7.47%2025: 7.08%

Performance for 2026 Q1 is 7.47%, and YTD is 7.47%, and 2025 is 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 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keystone Financial Planning, Inc. reported an equity portfolio of $374.4 Millions as of 31 Mar, 2026.

The top stock holdings of Keystone Financial Planning, Inc. are FNDA, VZ, USB. The fund has invested 55.4% of it's portfolio in SCHWAB STRATEGIC TR and 3.2% of portfolio in VERIZON COMMUNICATIONS INC.

The fund managers got completely rid off DIAGEO PLC (DEO), JOHNSON & JOHNSON (JNJ) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), PHILIP MORRIS INTL INC (PM) and ISHARES TR (AMPS). Keystone Financial Planning, Inc. opened new stock positions in UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC (GSK), SCHWAB STRATEGIC TR (FNDA) and PINNACLE WEST CAP CORP (PNW).

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

Our best estimate is that Keystone Financial Planning, Inc. made a return of 7.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	8,709,690

New stocks bought by Keystone Financial Planning, Inc.

Additions

Ticker	% Inc.
gsk plc	30.78
schwab strategic tr	12.02
pinnacle west cap corp	6.33
at&t inc	4.09
franklin resources inc	2.26
spdr series trust	2.22
us bancorp	1.58
verizon communications inc	0.53

Additions to existing portfolio by Keystone Financial Planning, Inc.

Reductions

Ticker	% Reduced
chevron corporation	-67.72
philip morris intl inc	-54.63
ishares tr	-27.98
haleon plc	-3.42
public svc enterprise group	-2.66
cisco sys inc	-0.7
cme group inc	-0.01

Keystone Financial Planning, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
diageo plc	-7,553,630
viatris inc	-316,255
johnson & johnson	-1,980,290
emerson elec co	-608,123
vanguard whitehall fds	-309,890

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

Sector Distribution

Keystone Financial Planning, Inc. has about 66% of it's holdings in Others sector.

Sector	%
Others	66
Financial Services	8
Technology	5.2
Consumer Defensive	4.7
Healthcare	4.6
Communication Services	3.7
Energy	3.6
Industrials	1.5
Consumer Cyclical	1.5
Utilities	1.2

Market Cap. Distribution

Keystone Financial Planning, Inc. has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66
LARGE-CAP	18.4
MEGA-CAP	14.9

Stocks belong to which Index?

About 33.3% of the stocks held by Keystone Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66
S&P 500	33.3

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
LMT	lockheed martin corp	25.0 %
CVX	chevron corporation	23.6 %
VZ	verizon communications inc	23.2 %
T	at&t inc	16.3 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	20.8 M
CVX	chevron corporation	2.8 M
XOM	exxon mobil corp	2.4 M
VZ	verizon communications inc	2.3 M
BMY	bristol-myers squibb co	1.1 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-26.1 %
QCOM	qualcomm inc	-24.7 %
MSFT	microsoft corp	-23.5 %
IBM	international business machs	-18.2 %
GPC	genuine parts co	-14.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.0 M
QCOM	qualcomm inc	-1.1 M
TROW	price t rowe group inc	-0.8 M
BNS	bank nova scotia b c	-0.6 M
IBM	international business machs	-0.5 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 40 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Keystone Financial Planning, Inc. last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture plc ireland	0.06	1,085	215,095	unchanged	0.00

AMGN	amgen inc	0.06	612	215,332	unchanged	0.00

AMPS	ishares tr	0.74	20,530	2,786,260	reduced	-27.98

BAC	bank america corp	0.08	5,881	286,683	unchanged	0.00

BEN	franklin resources inc	0.67	105,886	2,501,040	added	2.26

BIL	spdr series trust	2.39	196,319	8,936,420	added	2.22

BMY	bristol-myers squibb co	2.58	159,523	9,675,070	unchanged	0.00

BNS	bank nova scotia b c	2.58	139,101	9,641,090	unchanged	0.00

BTI	british amern tob plc	2.61	167,249	9,779,060	unchanged	0.00

CL	colgate palmolive co	0.20	8,875	756,416	unchanged	0.00

CME	cme group inc	2.53	32,037	9,462,130	reduced	-0.01

CSCO	cisco sys inc	1.01	48,976	3,800,010	reduced	-0.7

CVS	cvs health corp	0.09	4,521	324,698	unchanged	0.00

CVX	chevron corporation	1.38	24,890	5,149,780	reduced	-67.72

DEO	diageo plc	0.00	0.00	0.00	sold off	-100

EMR	emerson elec co	0.00	0.00	0.00	sold off	-100

FNDA	schwab strategic tr	55.43	6,763,710	207,511,000	added	12.02

GPC	genuine parts co	0.59	20,764	2,195,790	unchanged	0.00

GSK	gsk plc	0.09	6,084	335,776	added	30.78

HLN	haleon plc	0.14	52,505	525,571	reduced	-3.42