KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+1.52%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$134M
AUM Growth
+$725K
(+0.54%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
599
New
13
Increased
108
Reduced
87
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$655K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$404K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$363K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$225K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$158K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$747K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$573K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$305K |
| 4 |
Microsoft
MSFT
|
+$224K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$170K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Energy | 8.92% |
| 3 | Technology | 6.62% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.21M | 0.9% |
32,217
-1,316
| -4% | -$49.3K |
|
27
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.18M | 0.88% |
16,635
-66
| -0.4% | -$4.66K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.16M | 0.86% |
11,979
+77
| +0.6% | +$7.43K |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $1.12M | 0.84% |
15,693
+733
| +5% | +$52.4K |
|
|
ARG
30
DELISTED
AIRGAS INC
ARG
| $1.11M | 0.82% |
10,379
-35
| -0.3% | -$3.73K |
|
|
FLG
31
Flagstar Financial, Inc.
FLG
$5.27B
| $1.02M | 0.76% |
21,058
-83
| -0.4% | -$4K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $956K | 0.71% |
12,922
-74
| -0.6% | -$5.48K |
|
33
Caterpillar
CAT
$202B
| $948K | 0.71% |
9,541
-113
| -1% | -$11.2K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $885K | 0.66% |
10,415
-721
| -6% | -$61.3K |
|
35
Philip Morris
PM
$259B
| $828K | 0.62% |
10,114
-421
| -4% | -$34.5K |
|
36
RTX Corp
RTX
$209B
| $828K | 0.62% |
11,268
+131
| +1% | +$9.63K |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $823K | 0.61% |
20,281
-14,127
| -41% | -$573K |
|
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $780K | 0.58% |
15,887
-6,215
| -28% | -$305K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $755K | 0.56% |
6,042
+65
| +1% | +$8.12K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $746K | 0.56% |
9,936
+105
| +1% | +$7.88K |
|
41
Coca-Cola
KO
$288B
| $721K | 0.54% |
18,652
+1,731
| +10% | +$66.9K |
|
42
Verizon
VZ
$185B
| $721K | 0.54% |
15,153
+466
| +3% | +$22.2K |
|
43
Vanguard Extended Market ETF
VXF
$24.2B
| $650K | 0.48% |
7,654
+600
| +9% | +$51K |
|
44
iShares Core S&P 500 ETF
IVV
$675B
| $615K | 0.46% |
3,268
| – | – |
|
45
Qualcomm
QCOM
$175B
| $589K | 0.44% |
7,468
+208
| +3% | +$16.4K |
|
46
Cigna
CI
$80.8B
| $575K | 0.43% |
6,866
-500
| -7% | -$41.9K |
|
47
CVS Health
CVS
$95.1B
| $560K | 0.42% |
7,483
-36
| -0.5% | -$2.69K |
|
48
Wells Fargo
WFC
$261B
| $553K | 0.41% |
11,112
+372
| +3% | +$18.5K |
|
49
AT&T
T
$211B
| $548K | 0.41% |
20,690
-4,792
| -19% | -$127K |
|
50
Intel
INTC
$112B
| $545K | 0.41% |
21,125
-2,219
| -10% | -$57.2K |
|