Fund Universe

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☆Keystone Financial Planning, Inc.

CIK 0001596906 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.687
AUM ($M)
388
Positions
39
Turnover
0.11
Top-10 wt
77%
Herfindahl
0.272
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $388M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 51.1% -4.3% 198.2 6,250,349 -513,358 5 —
☆USB funds › US BANCORP ADD — 3.5% +0.4% 13.7 226,360 +2,012 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 3.5% +2.1% 13.6 81,844 +56,954 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 3.1% +0.5% 11.9 136,488 -2,613 5 —
☆GSK funds › GSK PLC ADD — 2.6% +2.6% 10.3 195,590 +189,506 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 2.6% +0.0% 10.2 165,273 -1,976 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 2.6% -0.1% 10.0 26,868 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 2.6% -0.6% 9.9 234,873 -4,124 5 —
☆MDT funds › MEDTRONIC PLC NEW — 2.5% +2.5% 9.9 126,411 +126,411 1 —
☆UL funds › UNILEVER PLC ADD — 2.5% +0.2% 9.7 160,522 +7,640 2 —
☆CME funds › CME GROUP INC ADD — 2.5% -0.1% 9.6 43,265 +11,228 3 —
☆SPYD funds › SPDR SERIES TRUST ADD — 2.4% +0.0% 9.4 197,430 +1,111 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 2.3% -0.3% 9.0 156,768 -2,755 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 2.0% +0.3% 7.6 67,277 -1,241 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 2.0% +0.1% 7.6 105,487 -1,716 5 —
☆XOM funds › EXXON MOBIL CORP NEW — 1.7% +1.7% 6.6 47,994 +47,994 1 —
☆PFE funds › PFIZER INC TRIM — 1.5% -0.3% 5.8 242,093 -4,289 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 1.2% +0.0% 4.8 44,932 -836 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.2% -0.4% 4.6 25,244 -10,114 5 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.9% +0.2% 3.5 105,770 -116 5 —
☆KO funds › COCA COLA CO TRIM — 0.7% +0.0% 2.9 35,690 -7 5 —
☆HDV funds › ISHARES TR ADD — 0.7% -0.1% 2.6 94,568 +74,038 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.6% +0.0% 2.4 20,764 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.6% +0.1% 2.4 8,519 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.3% 1.6 6,046 -2,422 5 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.4% +0.0% 1.5 13,957 +0 5 —
☆T funds › AT&T INC TRIM — 0.4% -0.2% 1.4 65,675 -434 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.3% -0.0% 1.3 9,021 +0 5 —
☆SNY funds › SANOFI SA TRIM — 0.2% -0.0% 0.9 21,872 -144 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.9 1,732 -191 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.2% +0.0% 0.8 8,875 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.6 4,253 +13 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 4,942 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.1% +0.0% 0.5 4,521 +0 5 —
☆HLN funds › HALEON PLC TRIM — 0.1% -0.0% 0.5 49,145 -3,360 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 0.4 4,983 -279 5 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.3 7,014 +7,014 1 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.3 5,881 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.2 612 +0 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -2.2% 0.0 0 -48,696 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,085 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.9% 0.0 0 -26,197 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -1.0% 0.0 0 -48,976 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 388 39 0.11 77% 0.272 0.686 — in
2026Q1 374 40 0.11 79% 0.316 0.713 — in
2025Q4 345 44 0.07 76% 0.243 0.707 — in
2025Q3 344 46 0.06 76% 0.249 0.720 — in
2025Q2 331 45 0.08 76% 0.268 0.716 — entered
2025Q1 336 46 0.00 71% 0.220 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status