KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+3.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$195M
AUM Growth
+$15.6M
(+8.7%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
791
New
209
Increased
183
Reduced
101
Closed
41
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$751K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$1.59M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$629K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$155K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$141K |
| 5 |
iShares Global Energy ETF
IXC
|
+$121K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 8.07% |
| 3 | Energy | 5.57% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $1.6M | 0.82% |
15,682
-790
| -5% | -$80.4K |
|
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.55M | 0.8% |
15,486
-75
| -0.5% | -$7.53K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | 0.78% |
18,811
+464
| +3% | +$37.5K |
|
29
Pfizer
PFE
$136B
| $1.49M | 0.77% |
44,655
+2,317
| +5% | +$77.4K |
|
30
AT&T
T
$211B
| $1.49M | 0.76% |
45,550
+15
| +0% | +$490 |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.69% |
24,901
+1
| +0% | +$54 |
|
32
SPDR Gold Trust
GLD
$115B
| $1.3M | 0.66% |
10,251
+38
| +0.4% | +$4.8K |
|
33
PNC Financial Services
PNC
$79.5B
| $1.27M | 0.65% |
15,629
+89
| +0.6% | +$7.24K |
|
34
Coca-Cola
KO
$288B
| $1.23M | 0.63% |
27,155
-213
| -0.8% | -$9.66K |
|
35
Verizon
VZ
$185B
| $1.21M | 0.62% |
21,628
+2,452
| +13% | +$137K |
|
36
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.16M | 0.59% |
13,062
-269
| -2% | -$23.8K |
|
37
Vanguard Growth ETF
VUG
$190B
| $980K | 0.5% |
9,143
+2,312
| +34% | +$248K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.8B
| $949K | 0.49% |
9,197
-119
| -1% | -$12.3K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $915K | 0.47% |
25,970
-361
| -1% | -$12.7K |
|
40
RTX Corp
RTX
$209B
| $882K | 0.45% |
13,662
+1,616
| +13% | +$104K |
|
41
Walt Disney
DIS
$208B
| $877K | 0.45% |
8,969
+967
| +12% | +$94.6K |
|
42
Cigna
CI
$80.8B
| $833K | 0.43% |
6,511
| – | – |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $811K | 0.42% |
10,694
+590
| +6% | +$44.7K |
|
44
CVS Health
CVS
$95.1B
| $810K | 0.42% |
8,457
+547
| +7% | +$52.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $804K | 0.41% |
5,555
+20
| +0.4% | +$2.9K |
|
46
JPMorgan Chase
JPM
$844B
| $777K | 0.4% |
12,506
+1,864
| +18% | +$116K |
|
47
IBM
IBM
$236B
| $771K | 0.4% |
5,313
+570
| +12% | +$82.7K |
|
|
FLG
48
Flagstar Financial, Inc.
FLG
$5.27B
| $737K | 0.38% |
16,392
+11
| +0.1% | +$495 |
|
49
Wells Fargo
WFC
$261B
| $723K | 0.37% |
15,267
+215
| +1% | +$10.2K |
|
50
3M
MMM
$84.1B
| $660K | 0.34% |
4,508
+22
| +0.5% | +$3.22K |
|