KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+8.24%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$133M
AUM Growth
+$133M
(+7.7%)
Cap. Flow
+$18.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
602
New
19
Increased
127
Reduced
84
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$747K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$499K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$430K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$424K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$312K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$550K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$359K |
| 3 |
LOJN
LO JACK CORP
LOJN
|
$298K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$277K |
| 5 |
Merck
MRK
|
$252K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Energy | 9.29% |
| 3 | Technology | 6.48% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $1.15M | 0.86% |
6,127
+235
| +4% | +$44.1K |
|
27
Pfizer
PFE
$141B
| $1.14M | 0.85% |
37,231
-478
| -1% | -$14.6K |
|
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.13M | 0.85% |
22,102
-7,044
| -24% | -$359K |
|
29
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.12M | 0.84% |
11,902
-948
| -7% | -$89.3K |
|
30
PNC Financial Services
PNC
$80.3B
| $1.1M | 0.83% |
14,195
-482
| -3% | -$37.4K |
|
31
Vanguard Real Estate ETF
VNQ
$34B
| $1.08M | 0.81% |
16,701
-722
| -4% | -$46.6K |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.33B
| $1.07M | 0.8% |
63,423
-16,450
| -21% | -$277K |
|
33
iShares Core High Dividend ETF
HDV
$11.5B
| $1.05M | 0.79% |
14,960
-1,064
| -7% | -$74.8K |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.05M | 0.79% |
12,996
+470
| +4% | +$37.9K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $921K | 0.69% |
11,136
+212
| +2% | +$17.5K |
|
36
Philip Morris
PM
$251B
| $918K | 0.69% |
10,535
+211
| +2% | +$18.4K |
|
37
Caterpillar
CAT
$193B
| $877K | 0.66% |
9,654
+141
| +1% | +$12.8K |
|
38
RTX Corp
RTX
$211B
| $798K | 0.6% |
7,009
+6
| +0.1% | +$683 |
|
|
39
Vanguard S&P 500 ETF
VOO
$721B
| $747K | 0.56% |
+4,418
| New | +$747K |
|
40
Verizon
VZ
$184B
| $722K | 0.54% |
14,687
-365
| -2% | -$17.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $709K | 0.53% |
5,977
-220
| -4% | -$26.1K |
|
42
Coca-Cola
KO
$295B
| $699K | 0.52% |
16,921
+699
| +4% | +$28.9K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $691K | 0.52% |
9,831
+413
| +4% | +$29K |
|
44
AT&T
T
$207B
| $677K | 0.51% |
19,246
+2,713
| +16% | +$95.4K |
|
45
Cigna
CI
$80.2B
| $644K | 0.48% |
7,366
-500
| -6% | -$43.7K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $633K | 0.47% |
6,006
-171
| -3% | -$18K |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $607K | 0.46% |
3,268
-12
| -0.4% | -$2.23K |
|
48
Intel
INTC
$105B
| $606K | 0.45% |
23,344
+440
| +2% | +$11.4K |
|
49
Vanguard Extended Market ETF
VXF
$23.6B
| $583K | 0.44% |
7,054
+97
| +1% | +$8.02K |
|
50
Qualcomm
QCOM
$169B
| $539K | 0.4% |
7,260
+274
| +4% | +$20.3K |
|