Equal-WT
WhaleScore 2.0
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Keystone Financial Planning is based out of Cleveland. Keystone Financial Planning is a large advisory firm with 120 clients and discretionary assets under management (AUM) of $342,949,889 (Form ADV from 2023-03-24). Their last reported 13F filing for Q4 2023 included $302,683,695 in managed 13F securities
and a top 10 holdings concentration of 66.15%. Keystone Financial Planning's largest holding is Schwab U.S. Dividend Equity ETF- with shares held of 1,652,774. Whalewisdom has at least 41 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPYD SPDR(R) Portfolio S& | 0.21% |
NJR New Jersey Resources | 0.1% |
T AT&T Inc. (Southwest | 0.09% |
VYM VANGUARD HIGH DIVIDE | 0.09% |
HDV iShares Core High Di | 0.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CVX Chevron Corp. (Stand | 0.26% |
PNW Pinnacle West Capita | 0.19% |
CSCO Cisco Systems, Inc. | 0.12% |
GPC Genuine Parts Co. | 0.12% |
PEG Public Service Enter | 0.1% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SCHD Schwab U.S. Dividend | 41.57% |
MSFT Microsoft Corp. | 3.61% |
VZ Verizon Communicatio | 3.1% |
IBM International Busine | 2.72% |
PM Philip Morris Intern | 2.7% |
2023-12-31
13F Activity
Market Value | $303m, Prior: $286m |
New Purchases | 1 stocks |
Added To | 16 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 13 stocks |
Top 10 Holdings % | 66.15% |
Turnover %[1] | 2.04% |
Turnover Alt %[2] | 0.84% |
Time Held Top 20 | 10.8 quarters |
Time Held Top 10 | 6.4 quarters |
Time Held All | 22.37 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31