KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+5.8%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$182M
AUM Growth
+$14.6M
(+8.7%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
669
New
45
Increased
145
Reduced
111
Closed
43
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.23M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$776K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$2.05M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$624K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$565K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$315K |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 7.6% |
| 3 | Industrials | 5.67% |
| 4 | Financials | 5.5% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$12.9B
| $1.59M | 0.88% |
31,886
+14,905
| +88% | +$743K |
|
|
ARG
27
DELISTED
AIRGAS INC
ARG
| $1.55M | 0.85% |
11,199
+41
| +0.4% | +$5.67K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.82% |
18,121
+383
| +2% | +$31.3K |
|
29
PNC Financial Services
PNC
$79.5B
| $1.48M | 0.81% |
15,487
+49
| +0.3% | +$4.67K |
|
30
Philip Morris
PM
$259B
| $1.31M | 0.72% |
14,456
-169
| -1% | -$15.3K |
|
31
Pfizer
PFE
$136B
| $1.3M | 0.72% |
41,649
-146
| -0.3% | -$4.56K |
|
32
SPDR Gold Trust
GLD
$115B
| $1.19M | 0.65% |
10,313
-1,110
| -10% | -$128K |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $1.15M | 0.63% |
24,900
+1
| +0% | +$46 |
|
34
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.1M | 0.6% |
10,275
-295
| -3% | -$31.5K |
|
35
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.09M | 0.6% |
13,488
-437
| -3% | -$35.2K |
|
36
Coca-Cola
KO
$288B
| $1.03M | 0.56% |
23,048
-194
| -0.8% | -$8.63K |
|
37
AT&T
T
$211B
| $1.02M | 0.56% |
37,255
+11,428
| +44% | +$312K |
|
38
Cigna
CI
$80.8B
| $979K | 0.54% |
6,691
-175
| -3% | -$25.6K |
|
39
Verizon
VZ
$185B
| $964K | 0.53% |
19,088
+1,971
| +12% | +$99.5K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $912K | 0.5% |
27,707
+7,116
| +35% | +$234K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $901K | 0.5% |
9,896
-144
| -1% | -$13.1K |
|
42
Walt Disney
DIS
$208B
| $795K | 0.44% |
7,255
+663
| +10% | +$72.7K |
|
43
Wells Fargo
WFC
$261B
| $791K | 0.44% |
14,550
+966
| +7% | +$52.5K |
|
44
iShares Global Energy ETF
IXC
$1.84B
| $779K | 0.43% |
23,824
-7,920
| -25% | -$259K |
|
45
CVS Health
CVS
$95.1B
| $758K | 0.42% |
7,754
+359
| +5% | +$35.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $732K | 0.4% |
5,535
| – | – |
|
47
Vanguard Growth ETF
VUG
$190B
| $727K | 0.4% |
6,831
+1,600
| +31% | +$170K |
|
48
RTX Corp
RTX
$209B
| $713K | 0.39% |
11,786
-618
| -5% | -$37.4K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $682K | 0.38% |
5,695
+500
| +10% | +$59.9K |
|
50
Intel
INTC
$112B
| $670K | 0.37% |
18,022
+448
| +3% | +$16.7K |
|