KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-0.63%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$167M
AUM Growth
+$9.51M
(+6.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
666
New
57
Increased
164
Reduced
79
Closed
39
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.47M |
| 2 |
Coca-Cola
KO
|
+$920K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$854K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$809K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$582K |
Top Sells
| 1 |
Provident Financial Services
PFS
|
+$1.12M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$685K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
+$520K |
| 4 |
Mesa Laboratories
MLAB
|
+$445K |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$380K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Energy | 6.56% |
| 3 | Consumer Staples | 6.49% |
| 4 | Industrials | 5.63% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.32M | 0.79% |
12,808
+1,788
| +16% | +$184K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.24M | 0.74% |
31,168
+11,775
| +61% | +$467K |
|
28
iShares Global Energy ETF
IXC
$1.84B
| $1.18M | 0.71% |
33,741
-3,924
| -10% | -$137K |
|
|
ARG
29
DELISTED
AIRGAS INC
ARG
| $1.17M | 0.7% |
11,097
+102
| +0.9% | +$10.8K |
|
30
Cigna
CI
$80.8B
| $1.11M | 0.67% |
6,866
| – | – |
|
31
Philip Morris
PM
$259B
| $1.1M | 0.66% |
13,660
+3,504
| +35% | +$281K |
|
32
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.09M | 0.65% |
14,578
-475
| -3% | -$35.5K |
|
33
Vanguard Extended Market ETF
VXF
$24.2B
| $1.06M | 0.63% |
11,474
+3,188
| +38% | +$293K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $930K | 0.56% |
24,900
+22,874
| +1,129% | +$854K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $928K | 0.56% |
10,433
+169
| +2% | +$15K |
|
36
IBM
IBM
$236B
| $920K | 0.55% |
5,917
-227
| -4% | -$35.3K |
|
|
37
Coca-Cola
KO
$288B
| $920K | 0.55% |
+23,457
| New | +$920K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $910K | 0.55% |
22,255
+3,315
| +18% | +$136K |
|
39
RTX Corp
RTX
$209B
| $844K | 0.51% |
12,088
-184
| -1% | -$12.8K |
|
40
Verizon
VZ
$185B
| $823K | 0.49% |
17,663
+1,599
| +10% | +$74.5K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $804K | 0.48% |
10,081
+2,342
| +30% | +$187K |
|
42
Caterpillar
CAT
$202B
| $791K | 0.47% |
9,321
+279
| +3% | +$23.7K |
|
43
CVS Health
CVS
$95.1B
| $776K | 0.47% |
7,395
-308
| -4% | -$32.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $771K | 0.46% |
5,663
-451
| -7% | -$61.4K |
|
45
Vanguard Energy ETF
VDE
$7.29B
| $729K | 0.44% |
6,819
+312
| +5% | +$33.4K |
|
46
Wells Fargo
WFC
$261B
| $723K | 0.43% |
12,849
+1,233
| +11% | +$69.4K |
|
47
Walt Disney
DIS
$208B
| $715K | 0.43% |
6,266
| – | – |
|
48
Vanguard FTSE Europe ETF
VGK
$27.1B
| $708K | 0.43% |
13,114
+7,199
| +122% | +$389K |
|
|
FLG
49
Flagstar Financial, Inc.
FLG
$5.27B
| $659K | 0.4% |
11,956
-9,430
| -44% | -$520K |
|
50
AT&T
T
$211B
| $648K | 0.39% |
24,171
+1,851
| +8% | +$49.6K |
|