Keystone Financial Planning, Inc.
CIK 1596906 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $387.9M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#4.447 dari 9.443 berdasarkan nilai 13F · top 47.1%
Nilai portofolio QoQ: +3.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,63%
- Bobot 25 kepemilikan teratas
- 97,38%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 3,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,37% Perkiraan pembelian $41.306.370 · penjualan $35.724.406
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,0% masih dipegang
- Posisi baru
- 3
- Meningkat
- 8
- Menurun
- 18
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
9,6%
Financials
6,7%
Consumer Staples
6,5%
Financial Services
5,3%
Energy
3,5%
Technology
3,2%
Consumer products
3,0%
Telecommunication
2,9%
Logistics & Transportation
1,2%
Consumer Discretionary
1,1%
Utilities
0,5%
Industrials
0,2%
Retail
0,2%
Lainnya/Tidak terpetakan
56,0%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $198.198.582 | 51,09% | 6.250.349 | $-9.311.960 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $13.672.174 | 3,52% | 226.360 | $2.003.861 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $13.566.495 | 3,50% | 81.844 | $8.416.713 | Naik ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $11.852.618 | 3,06% | 136.488 | $2.211.528 | Turun ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $10.252.828 | 2,64% | 195.590 | $9.917.052 | Naik ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $10.207.267 | 2,63% | 165.273 | $428.212 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.022.115 | 2,58% | 26.868 | $76.573 | |||
| VZ Verizon Communications Inc. Common Stock | $9.944.519 | 2,56% | 234.873 | $-2.053.125 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $9.889.133 | 2,55% | 126.411 | Naik ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $9.650.583 | 2,49% | 160.522 | $940.895 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $9.554.210 | 2,46% | 43.265 | $92.082 | Naik ×1 | ||
| SPYD | $9.419.366 | 2,43% | 197.430 | $482.943 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $9.032.972 | 2,33% | 156.768 | $-642.098 | Turun ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $7.648.768 | 1,97% | 67.277 | $1.472.519 | Turun ×1 | ||
| MO Altria Group, Inc. | $7.589.768 | 1,96% | 105.487 | $515.462 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $6.561.674 | 1,69% | 47.994 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $5.829.611 | 1,50% | 242.093 | $-1.088.809 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4.830.147 | 1,25% | 44.932 | $327.531 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $4.566.802 | 1,18% | 25.244 | $-1.279.372 | Turun ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $3.518.985 | 0,91% | 105.770 | $1.017.946 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.900.564 | 0,75% | 35.690 | $185.772 | Turun ×1 | ||
| HDV | $2.592.123 | 0,67% | 94.568 | $-194.141 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $2.449.737 | 0,63% | 20.764 | $253.944 | |||
| IBM International Business Machines Corporation Common Stock | $2.395.628 | 0,62% | 8.519 | $330.708 | |||
| MCD McDonald's Corporation Common Stock | $1.634.429 | 0,42% | 6.046 | $-997.496 | Turun ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $1.493.399 | 0,38% | 13.957 | $87.231 | |||
| T AT&T Inc. | $1.359.483 | 0,35% | 65.675 | $-557.031 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.322.839 | 0,34% | 9.021 | $19.846 | |||
| SNY Sanofi - American Depositary Shares | $933.081 | 0,24% | 21.872 | $-127.674 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $882.385 | 0,23% | 1.732 | $-279.857 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $813.660 | 0,21% | 8.875 | $57.244 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $644.254 | 0,17% | 4.253 | $-32.828 | Naik ×6 | ||
| VNQ | $476.557 | 0,12% | 4.942 | $38.202 | |||
| CVS CVS Health Corporation Common Stock | $467.697 | 0,12% | 4.521 | $142.999 | |||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $458.519 | 0,12% | 49.145 | $-67.052 | Turun ×5 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $404.420 | 0,10% | 4.983 | $-21.539 | Turun ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $336.251 | 0,09% | 7.014 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $335.081 | 0,09% | 5.881 | $48.398 | |||
| AMGN Amgen Inc. - Common Stock | $221.617 | 0,06% | 612 | $6.285 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TJX | $644.254 | 0,17% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHD | Dipangkas | -513K | -$9.3M |
| CVX | Beli lebih banyak | +57K | +$8.4M |
| BNS | Dipangkas | -3K | +$2.2M |
| VZ | Dipangkas | -4K | -$2.1M |
| USB | Beli lebih banyak | +2K | +$2.0M |
| TROW | Dipangkas | -1K | +$1.5M |
| PM | Dipangkas | -10K | -$1.3M |
| PFE | Dipangkas | -4K | -$1.1M |
| BEN | Dipangkas | -116 | +$1.0M |
| MCD | Dipangkas | -2K | -$997K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CME | 30 Juni 2025 | 36.055 | $9.565.031 | -2,4% |
| XOM | 30 Juni 2026 | 48.696 | $8.261.773 | 22,5% |
| DEO | 31 Maret 2026 | 87.558 | $7.553.629 | 25,6% |
| CSCO | 30 Juni 2026 | 48.976 | $3.800.009 | -6,2% |
| QCOM | 30 Juni 2026 | 26.197 | $3.373.650 | -12,3% |
| JNJ | 31 Maret 2026 | 9.569 | $1.980.288 | 11,2% |
| SOLV | 31 Des. 2025 | 15.554 | $1.135.442 | 11,6% |
| WBD | 31 Des. 2025 | 47.638 | $930.370 | -1,6% |
| K | 31 Des. 2025 | 8.756 | $718.167 | Tidak lagi dilacak |
| EMR | 31 Maret 2026 | 4.582 | $608.123 | 18,6% |
| TD | 31 Des. 2025 | 4.104 | $328.115 | 24,8% |
| VTRS | 31 Maret 2026 | 25.402 | $316.255 | 19,8% |
| VYM | 31 Maret 2026 | 2.159 | $309.890 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.085 | $215.095 | 48,7% |