Keystone Financial Planning, Inc. Portfolio Holdings
Q3 2025•46 long positions•$344.1M portfolio value
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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $167.9M 48.8% | -$5.2M Sold | — 6.2M shares | 6.3M → 6.2M −$5.2M | -3.02% | — — | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $13.9M 4.05% | — | 0.0% 26.9K shares | — | — | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $12.2M 3.54% | +$8.4M Bought | 0.004% 78.6K shares | 24.8K → 78.6K +$8.4M | +217.02% | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $11.0M 3.2% | -$63.6K Sold | 0.015% 227.5K shares | 228.8K → 227.5K −$63.6K | -0.58% | $75.2B Large Cap | Q3 2019 Held for 6y 2m | |
Telecommunications Services Communication Services | $10.7M 3.12% | -$58.4K Sold | 0.006% 244.5K shares | 245.8K → 244.5K −$58.4K | -0.54% | $185.31B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $9.8M 2.85% | -$71.6K Sold | — 227.5K shares | 229.1K → 227.5K −$71.6K | -0.72% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $9.1M 2.64% | -$29.9K Sold | — 171.1K shares | 171.6K → 171.1K −$29.9K | -0.33% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $9.0M 2.61% | -$65.2K Sold | 0.011% 138.9K shares | 139.9K → 138.9K −$65.2K | -0.72% | $80.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.5M 2.47% | -$161.6K Sold | — 193.3K shares | 196.9K → 193.3K −$161.6K | -1.86% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.3M 2.41% | +$8.3M Bought | — 87.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $7.4M 2.15% | +$79.5K Bought | 0.008% 164.0K shares | 162.3K → 164.0K +$79.5K | +1.09% | $91.8B Large Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $7.2M 2.1% | -$27.4K Sold | 0.032% 70.6K shares | 70.8K → 70.6K −$27.4K | -0.38% | $22.6B Large Cap | Q1 2022 Held for 3y 8m | |
Tobacco Consumer Defensive | $7.2M 2.1% | -$27.3K Sold | 0.007% 109.3K shares | 109.7K → 109.3K −$27.3K | -0.38% | $110.97B Large Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $6.5M 1.88% | -$22.7K Sold | 0.004% 254.0K shares | 254.9K → 254.0K −$22.7K | -0.35% | $144.87B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $5.5M 1.6% | -$5.3K Sold | 0.001% 49.0K shares | 49.0K → 49.0K −$5.3K | -0.1% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $4.4M 1.27% | — | 0.002% 26.4K shares | — | — | $179.50B Large Cap | Q3 2015 Held for 10y 2m | |
Tobacco Consumer Defensive | $4.1M 1.2% | -$10.1K Sold | 0.002% 25.5K shares | 25.5K → 25.5K −$10.1K | -0.24% | $252.48B Mega Cap | Q1 2015 Held for 10y 8m | |
Integrated Freight & Logistics Industrials | $3.9M 1.14% | -$13.6K Sold | 0.006% 47.1K shares | 47.3K → 47.1K −$13.6K | -0.34% | $70.8B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.6M 1.05% | -$66.1K Sold | — 29.6K shares | 30.1K → 29.6K −$66.1K | -1.79% | — — | Q4 2013 Held for 11y 11m | |
Communication Equipment Technology | $3.4M 0.993% | -$7.9K Sold | 0.001% 49.9K shares | 50.1K → 49.9K −$7.9K | -0.23% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $2.9M 0.845% | -$8.6K Sold | 0.015% 21.0K shares | 21.1K → 21.0K −$8.6K | -0.29% | $19.3B Large Cap | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $2.6M 0.756% | — | 0.001% 8.6K shares | — | — | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $2.4M 0.711% | — | 0.02% 105.7K shares | — | — | $12.0B Large Cap | Q2 2018 Held for 7y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.4M 0.698% | — | 0.001% 36.2K shares | — | — | $285.42B Mega Cap | Q4 2013 Held for 11y 11m | |
Information Technology Services Technology | $2.4M 0.697% | -$20.9K Sold | 0.001% 8.5K shares | 8.6K → 8.5K −$20.9K | -0.86% | $262.84B Mega Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $2.0M 0.581% | -$7.2K Sold | — 222.8K shares | 223.7K → 222.8K −$7.2K | -0.36% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $1.8M 0.524% | -$309.3K Sold | 0.001% 63.8K shares | 74.8K → 63.8K −$309.3K | -14.65% | $201.93B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.519% | — | 0.0% 9.6K shares | — | — | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $1.4M 0.403% | — | 0.0% 9.0K shares | — | — | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $1.2M 0.345% | -$8.6K Sold | 0.011% 13.3K shares | 13.4K → 13.3K −$8.6K | -0.72% | $10.7B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Care Facilities Healthcare | $1.1M 0.33% | -$95.3K Sold | 0.009% 15.6K shares | 16.9K → 15.6K −$95.3K | -7.75% | $12.7B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.0M 0.3% | — | — 21.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $960.0K 0.279% | -$6.5K Sold | 0.001% 1.9K shares | 1.9K → 1.9K −$6.5K | -0.67% | $116.55B Large Cap | Q4 2015 Held for 9y 11m | |
Entertainment Communication Services | $930.4K 0.27% | -$328.3K Sold | 0.002% 47.6K shares | 64.4K → 47.6K −$328.3K | -26.08% | $48.4B Large Cap | Q3 2022 Held for 3y 2m | |
Packaged Foods Consumer Defensive | $718.2K 0.209% | — | 0.003% 8.8K shares | — | — | $28.5B Large Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $709.5K 0.206% | — | 0.001% 8.9K shares | — | — | $64.6B Large Cap | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $609.5K 0.177% | +$1.9K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$1.9K | +0.31% | $160.86B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $601.1K 0.175% | — | 0.001% 4.6K shares | — | — | $73.8B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $451.8K 0.131% | — | — 4.9K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $437.2K 0.127% | -$24.5K Sold | 0.001% 5.2K shares | 5.5K → 5.2K −$24.5K | -5.31% | $41.7B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Plans Healthcare | $340.8K 0.099% | — | 0.0% 4.5K shares | — | — | $95.6B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $328.1K 0.095% | +$328.1K Bought | 0.0% 4.1K shares | 118.8K → 4.1K −$9.2M | -96.55% | $136.49B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $307.9K 0.089% | — | — 2.2K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $303.4K 0.088% | — | 0.0% 5.9K shares | — | — | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $267.5K 0.078% | — | 0.0% 1.1K shares | — | — | $153.39B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $256.2K 0.074% | -$653.4 Sold | 0.002% 25.9K shares | 25.9K → 25.9K −$653.4 | -0.25% | $11.5B Large Cap | Q4 2020 Held for 4y 11m |
