Latest Keystone Financial Planning, Inc. Stock Portfolio
Keystone Financial Planning, Inc. Performance:
2025 Q3: 0.96%YTD: 13.48%2024: 3.82%
Performance for 2025 Q3 is 0.96%, and YTD is 13.48%, and 2024 is 3.82%.
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 $344.1 Millions as of 30 Sep, 2025.
The top stock holdings of Keystone Financial Planning, Inc. are FNDA, MSFT, CVX. The fund has invested 48.8% of it's portfolio in SCHWAB STRATEGIC TR and 4% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in TORONTO DOMINION BK ONT, WARNER BROS DISCOVERY INC (WBD) and AT&T INC (T). Keystone Financial Planning, Inc. opened new stock positions in DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), BRISTOL-MYERS SQUIBB CO (BMY) and TJX COS INC NEW (TJX).
The top stock holdings of Keystone Financial Planning, Inc. are FNDA, MSFT, CVX. The fund has invested 48.8% of it's portfolio in SCHWAB STRATEGIC TR and 4% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in TORONTO DOMINION BK ONT, WARNER BROS DISCOVERY INC (WBD) and AT&T INC (T). Keystone Financial Planning, Inc. opened new stock positions in DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), BRISTOL-MYERS SQUIBB CO (BMY) and TJX COS INC NEW (TJX).
Keystone Financial Planning, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Keystone Financial Planning, Inc. made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| diageo plc | 8,307,660 |
New stocks bought by Keystone Financial Planning, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp new | 217 |
| bristol-myers squibb co | 1.09 |
| tjx cos inc new | 0.31 |
Additions to existing portfolio by Keystone Financial Planning, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| toronto dominion bk ont | -96.55 |
| warner bros discovery inc | -26.08 |
| at&t inc | -14.65 |
| solventum corp | -7.75 |
| public svc enterprise grp in | -5.31 |
| schwab strategic tr | -3.02 |
| spdr series trust | -1.86 |
| ishares tr | -1.79 |
Keystone Financial Planning, Inc. reduced stake in above stock
Sold off
Sector Distribution
Keystone Financial Planning, Inc. has about 63.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.3 |
| Technology | 7.1 |
| Financial Services | 6.1 |
| Energy | 5.1 |
| Consumer Defensive | 4.8 |
| Healthcare | 4.7 |
| Communication Services | 3.9 |
| Consumer Cyclical | 1.8 |
| Industrials | 1.6 |
| Utilities | 1.5 |
Market Cap. Distribution
Keystone Financial Planning, Inc. has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.3 |
| LARGE-CAP | 24.7 |
| MEGA-CAP | 11 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 36.7% of the stocks held by Keystone Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.3 |
| S&P 500 | 35.6 |
| RUSSELL 2000 | 1.1 |
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 46 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. MO was the most profitable stock for Keystone Financial Planning, Inc. last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 0.08 | 1,085 | 267,499 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.05 | 29,604 | 3,624,950 | reduced | -1.79 | ||
| BAC | bank america corp | 0.09 | 5,881 | 303,384 | unchanged | 0.00 | ||
| BEN | franklin resources inc | 0.71 | 105,710 | 2,445,080 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.47 | 193,264 | 8,503,600 | reduced | -1.86 | ||
| BMY | bristol-myers squibb co | 2.15 | 164,013 | 7,396,990 | added | 1.09 | ||
| CL | colgate palmolive co | 0.21 | 8,875 | 709,468 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.99 | 49,936 | 3,416,660 | reduced | -0.23 | ||
| CVS | cvs health corp | 0.10 | 4,521 | 340,838 | unchanged | 0.00 | ||
| CVX | chevron corp new | 3.54 | 78,550 | 12,198,100 | added | 217 | ||
| DEO | diageo plc | 2.41 | 87,055 | 8,307,660 | new | |||
| EMR | emerson elec co | 0.17 | 4,582 | 601,067 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 48.80 | 6,150,750 | 167,916,000 | reduced | -3.02 | ||
| GPC | genuine parts co | 0.84 | 20,989 | 2,909,080 | reduced | -0.29 | ||
| HLN | haleon plc | 0.58 | 222,842 | 1,998,900 | reduced | -0.36 | ||
| IBM | international business machs | 0.70 | 8,502 | 2,398,920 | reduced | -0.86 | ||
| JNJ | johnson & johnson | 0.52 | 9,636 | 1,786,690 | unchanged | 0.00 | ||
| K | kellanova | 0.21 | 8,756 | 718,167 | unchanged | 0.00 | ||
| KO | coca cola co | 0.70 | 36,196 | 2,400,550 | unchanged | 0.00 | ||
| LMT | lockheed martin corp | 0.28 | 1,923 | 959,981 | reduced | -0.67 | ||