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Latest Keystone Financial Planning, Inc. Stock Portfolio

$403Million | No. of Holdings #39

Keystone Financial Planning, Inc. Performance

2026 Q3+3.28%
YTD+11.49%
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 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keystone Financial Planning, Inc. reported an equity portfolio of $403.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Keystone Financial Planning, Inc. are FNDA, CVX, MSFT. The fund has invested 50.6% of it's portfolio in SCHWAB STRATEGIC TR and 4.1% of portfolio in CHEVRON CORPORATION. <br><br> The fund managers got completely rid off MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), PINNACLE WEST CAP CORP (PNW) and GENUINE PARTS CO (GPC). Keystone Financial Planning, Inc. opened new stock positions in PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR SERIES TRUST (BIL) and GSK PLC (GSK).
Keystone Financial Planning, Inc. Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$403Million
  as of Oct 08, 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 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ppl corp9,299,420
New stocks bought by Keystone Financial Planning, Inc.

Additions

Ticker% Inc.
ishares tr65.55
spdr series trust11.1
gsk plc8.00
microsoft corp2.31
schwab strategic tr0.47
tjx cos inc new0.35
cme group inc0.1
Additions to existing portfolio by Keystone Financial Planning, Inc.

Reductions

Ticker% Reduced
lockheed martin corp-4.33
pinnacle west cap corp-3.2
genuine parts co-2.58
international business machs-2.27
mcdonalds corp-2.12
coca cola co-1.55
bank nova scotia b c-1.11
united parcel svcs inc-1.08
Keystone Financial Planning, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
medtronic plc-9,889,130
Keystone Financial Planning, Inc. got rid off the above stocks

Sector Distribution

Keystone Financial Planning, Inc. has about 65.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Technology
  • Utilities
  • Communication Services
  • Industrials
  • Consumer Cyclical
Sector%
Others65.6
Financial Services8.7
Healthcare4.3
Consumer Defensive4.2
Energy4.1
Technology3.9
Utilities3.8
Communication Services3
Industrials1.2
Consumer Cyclical1.1

Market Cap. Distribution

Keystone Financial Planning, Inc. has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED65.6
LARGE-CAP22.8
MEGA-CAP11.6

Stocks belong to which Index?

About 34.4% of the stocks held by Keystone Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.6
S&P 50033.3
RUSSELL 20001.1
Top 5 Winners (%)%
MSFT
microsoft corp
36.9 %
CVX
chevron corporation
23.1 %
exxonmobil holdings corp
19.0 %
CME
cme group inc
18.6 %
PFE
pfizer inc
18.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
5.1 M
MSFT
microsoft corp
3.8 M
CVX
chevron corporation
3.1 M
CME
cme group inc
1.8 M
exxonmobil holdings corp
1.2 M
Top 5 Losers (%)%
IBM
international business machs
-21.6 %
NVO
novo-nordisk a s
-20.9 %
CVS
cvs health corp
-17.2 %
PEG
public svc enterprise group
-17.0 %
MCD
mcdonalds corp
-14.4 %
Top 5 Losers ($)$
BTI
british amern tob plc
-1.2 M
GSK
gsk plc
-0.9 M
TROW
price t rowe group inc
-0.6 M
UPS
united parcel svcs inc
-0.6 M
USB
us bancorp
-0.6 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 77.3% of the portfolio is in top 10 stocks. BTI proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Keystone Financial Planning, Inc. last quarter.

$403.85MTotal Value
40.00Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Keystone Financial Planning, Inc., last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Keystone Financial Planning, Inc.'s holding in Spdr Series Trust over time
2.46%219,348
$9.95M
2.46%
increased 11.1 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
3.04%134,967
$12.26M
3.04%
decreased 1.11 percentreduced
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Keystone Financial Planning, Inc.'s holding in British Amern Tob Plc over time
2.21%163,906
$8.92M
2.21%
decreased 0.83 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Keystone Financial Planning, Inc.'s holding in Schwab Strategic Tr over time
50.58%6,279,520
$204.27M
50.58%
increased 0.47 percentadded
GSK
Gsk Plc

Gsk Plc

GSK
Keystone Financial Planning, Inc.'s holding in Gsk Plc over time
2.52%211,232
$10.18M
2.52%
increased 8 percentadded
HLN
Haleon Plc

Haleon Plc

HLN
Keystone Financial Planning, Inc.'s holding in Haleon Plc over time
0.11%48,842
$439.6K
0.11%
decreased 0.62 percentreduced