KEYSTONE FINANCIAL PLANNING, INC. Holdings
KEYSTONE FINANCIAL PLANNING, INC. is an investment fund managing more than 260.16M US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, Exxon Mobil and Cisco Systems. In Q3 2022 the fund bought assets of total value of 3.41M US dollars and sold assets of total value of 24.73M US dollars.
KEYSTONE FINANCIAL PLANNING, INC. portfolio value:
$260.16M
portfolio value
KEYSTONE FINANCIAL PLANNING, INC. quarter portfolio value change:
-10.81%
quarter
KEYSTONE FINANCIAL PLANNING, INC. 1 year portfolio value change:
-5.50%
1 year
KEYSTONE FINANCIAL PLANNING, INC. 3 years portfolio value change:
+23.70%
3 years
KEYSTONE FINANCIAL PLANNING, INC. 5 years portfolio value change:
+53.78%
5 years
KEYSTONE FINANCIAL PLANNING, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 19667000 | 12379000 |
| Q2 2016 | 18244000 | 10794000 |
| Q3 2016 | 10173000 | 4956000 |
| Q4 2016 | 3287000 | 2253000 |
| Q1 2017 | 7041000 | 213000 |
| Q2 2017 | 9329000 | 5136000 |
| Q3 2017 | 21104000 | 5622000 |
| Q4 2017 | 21970000 | 11285000 |
| Q1 2018 | 19211000 | 26927000 |
| Q2 2018 | 9419000 | 8071000 |
| Q3 2018 | 16180000 | 3159000 |
| Q4 2018 | -11426000 | 3691000 |
| Q1 2019 | 22687000 | 1164000 |
| Q2 2019 | 12786000 | 11160000 |
| Q3 2019 | 11828000 | 7014000 |
| Q4 2019 | 15026000 | 1255000 |
| Q1 2020 | 17328000 | 64756000 |
| Q2 2020 | 33388000 | 6253000 |
| Q3 2020 | 43344000 | 35344000 |
| Q4 2020 | 30147000 | 4406000 |
| Q1 2021 | 22843000 | 1171000 |
| Q2 2021 | 13773000 | 6132000 |
| Q3 2021 | 13769000 | 14671000 |
| Q4 2021 | 26580000 | 8567000 |
| Q1 2022 | 18605000 | 13291000 |
| Q2 2022 | 17480000 | 30155000 |
| Q3 2022 | 3407000 | 24730000 |
KEYSTONE FINANCIAL PLANNING, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 31.18% Portfolio value: 81.11M Avg. open price: $55.18 Current price: $77.83 P/L: +41.05% Bought +15.95% shares Q3 2022 |
| Portfolio share: 4.63% Portfolio value: 12.03M Avg. open price: $62.39 Current price: $107.66 P/L: +72.54% Sold -0.97% shares Q3 2022 |
| Portfolio share: 3.63% Portfolio value: 9.44M Avg. open price: $40.08 Current price: $49.52 P/L: +23.55% Bought +0.55% shares Q3 2022 |
| Portfolio share: 3.04% Portfolio value: 7.90M Avg. open price: $52.68 Current price: $37.16 P/L: -29.47% Bought +10.26% shares Q3 2022 |
| Portfolio share: 2.97% Portfolio value: 7.73M Avg. open price: $36.87 Current price: $35.23 P/L: -4.47% Bought +11.55% shares Q3 2022 |
| Portfolio share: 2.86% Portfolio value: 7.45M Avg. open price: $60.69 Current price: $72.98 P/L: +20.26% Bought +0.44% shares Q3 2022 |
| Portfolio share: 2.79% Portfolio value: 7.25M Avg. open price: $51.52 Current price: $51.12 P/L: -0.78% Bought +2.56% shares Q3 2022 |
| Portfolio share: 2.79% Portfolio value: 7.24M Avg. open price: $81.49 Current price: $103.8 P/L: +27.37% Sold -0.66% shares Q2 2022 |
| Portfolio share: 2.71% Portfolio value: 7.04M Avg. open price: $172.44 Current price: $124.78 P/L: -27.64% Bought +15.14% shares Q3 2022 |
| Portfolio share: 2.69% Portfolio value: 6.99M Avg. open price: $112.31 Current price: $131.8 P/L: +17.35% Bought +1695.68% shares Q3 2022 |
| Portfolio share: 2.66% Portfolio value: 6.91M Avg. open price: $155.76 Current price: $250.69 P/L: +60.95% Bought +1.41% shares Q3 2022 |
| Portfolio share: 2.62% Portfolio value: 6.82M Avg. open price: $100.78 Current price: $147.4 P/L: +46.25% Bought +1.36% shares Q3 2022 |
| Portfolio share: 2.57% Portfolio value: 6.67M Avg. open price: $103.95 Current price: $183.1 P/L: +76.15% Sold -1.20% shares Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 6.66M Avg. open price: $31.51 Current price: $48.42 P/L: +53.66% Sold -3.46% shares Q3 2022 |
| Portfolio share: 2.48% Portfolio value: 6.45M Avg. open price: $41.93 Current price: $42.08 P/L: +0.35% Sold -0.68% shares Q2 2022 |
| Portfolio share: 2.44% Portfolio value: 6.34M Avg. open price: $80.2 Current price: $122.95 P/L: +53.31% Bought +5.82% shares Q3 2022 |
| Portfolio share: 2.33% Portfolio value: 6.06M Avg. open price: $40.46 Current price: $40.95 P/L: +1.21% Bought +6.80% shares Q3 2022 |
| Portfolio share: 2.26% Portfolio value: 5.86M Avg. open price: $70.94 Current price: $77.96 P/L: +9.89% Bought +0.99% shares Q3 2022 |
| Portfolio share: 2.18% Portfolio value: 5.65M Avg. open price: $34.91 Current price: $29.25 P/L: -16.23% Bought +25.39% shares Q3 2022 |
| Portfolio share: 1.78% Portfolio value: 4.62M Avg. open price: $41.07 Current price: $47.63 P/L: +15.97% Sold -0.89% shares Q1 2022 |
| Portfolio share: 1.69% Portfolio value: 4.40M Avg. open price: $27.61 Current price: $18.77 P/L: -32.04% Bought +0.65% shares Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 3.98M Avg. open price: $105.77 Current price: $177.95 P/L: +68.24% Bought +1.71% shares Q3 2022 |
| Portfolio share: 1.49% Portfolio value: 3.86M Avg. open price: $64.46 Current price: $184.6 P/L: +186.36% Bought +0.35% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 3.27M Avg. open price: $69.69 Current price: $106.55 P/L: +52.90% Bought +3.51% shares Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 3.21M Avg. open price: $49.5 Current price: $124.21 P/L: +150.90% Bought +1.67% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 2.52M Avg. open price: $25.3 Current price: $26.88 P/L: +6.23% Bought +3.69% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 2.44M Avg. open price: $32.51 Current price: $50.55 P/L: +55.47% Sold -12.64% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 2.43M Avg. open price: $64.5 Current price: $111.44 P/L: +72.78% Bought +1.07% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 2.39M Avg. open price: $47.4 Current price: $44.24 P/L: -6.67% Bought +3.48% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 2.27M Avg. open price: $242.14 Current price: $272.11 P/L: +12.38% Bought +1.93% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 2.12M Avg. open price: $39.61 Current price: $63.47 P/L: +60.24% Sold -0.37% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 1.80M Avg. open price: $118.66 Current price: $178.5 P/L: +50.44% Sold -3.23% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 1.45M Avg. open price: N/A Current price: $7.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 1.41M Avg. open price: $59.96 Current price: $60.41 P/L: +0.74% Bought +87.54% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 983K Avg. open price: $77.99 Current price: $149.47 P/L: +91.65% N/A Q4 2020 |
| Portfolio share: 0.35% Portfolio value: 904K Avg. open price: $37.84 Current price: $45.19 P/L: +19.44% Bought +3.80% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 863K Avg. open price: $219.69 Current price: $491.32 P/L: +123.64% Bought +2.06% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 798K Avg. open price: N/A Current price: $11.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 736K Avg. open price: $189.47 Current price: $285.52 P/L: +50.69% Sold -90.31% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 525K Avg. open price: $58 Current price: $102.02 P/L: +75.91% Bought +3.79% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 406K Avg. open price: $51.72 Current price: $95.68 P/L: +84.99% Bought +7.86% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 396K Avg. open price: N/A Current price: $86.5 P/L: N/A Sold -15.33% shares Q1 2022 |
| Portfolio share: 0.14% Portfolio value: 375K Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -19.71% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $12.51 Current price: $10.97 P/L: -12.32% Bought +0.69% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.94 Current price: $94.35 P/L: +13.75% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $422.02 Current price: $704.09 P/L: +66.84% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.16 Current price: $136.84 P/L: +2.77% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.56 Current price: $80.16 P/L: +46.93% Sold -100.00% shares Q3 2022 |
Showing TOP 48 KEYSTONE FINANCIAL PLANNING's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KEYSTONE FINANCIAL PLANNING, INC.?
The biggest position of the KEYSTONE FINANCIAL PLANNING, INC. is Schwab U.S. Dividend Equity ETF (SCHD) with 31.18% portfolio share worth of 81.11M US dollars.
Top 5 KEYSTONE FINANCIAL PLANNING's holdings represent 45.45% of the portfolio:
- Schwab U.S. Dividend Equity ETF (SCHD) – 31.18%
- Exxon Mobil Corporation (XOM) – 4.63%
- Cisco Systems, Inc. (CSCO) – 3.63%
- Verizon Communications Inc. (VZ) – 3.04%
- GSK plc (GSK) – 2.97%
Who is the portfolio manager of KEYSTONE FINANCIAL PLANNING, INC.?
The portfolio manager of the KEYSTONE FINANCIAL PLANNING, INC. is .
What is the total asset value of the KEYSTONE FINANCIAL PLANNING, INC. portfolio?
KEYSTONE FINANCIAL PLANNING, INC. total asset value (portfolio value) is 260.16M US dollars.
Who is ?
is the portfolio manager of the KEYSTONE FINANCIAL PLANNING, INC..
What is (KEYSTONE FINANCIAL PLANNING, INC.) fund performance?
KEYSTONE FINANCIAL PLANNING's quarterly performance is -10.81%, annualy -5.50%. In the past 3 years, the value of 's portfolio has increased by +24%. In the past 5 years, the value of the portfolio has increased by +54%.
What is the KEYSTONE FINANCIAL PLANNING, INC. CIK?
KEYSTONE FINANCIAL PLANNING's Central Index Key is 0001596906 .