KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.17%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$203M
AUM Growth
+$7.74M
(+4%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
773
New
23
Increased
109
Reduced
142
Closed
200
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$934K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$891K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$644K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$635K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$436K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$374K |
| 3 |
Mesa Laboratories
MLAB
|
+$343K |
| 4 |
AGN
Allergan plc
AGN
|
+$225K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$213K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Consumer Staples | 7.51% |
| 3 | Technology | 5.32% |
| 4 | Energy | 5.09% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.61M | 0.8% |
15,486
| – | – |
|
27
Philip Morris
PM
$259B
| $1.53M | 0.76% |
15,773
+91
| +0.6% | +$8.84K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | 0.75% |
18,815
+4
| +0% | +$322 |
|
29
Pfizer
PFE
$136B
| $1.5M | 0.74% |
46,638
+1,983
| +4% | +$63.7K |
|
30
AT&T
T
$211B
| $1.42M | 0.7% |
46,388
+838
| +2% | +$25.7K |
|
31
PNC Financial Services
PNC
$79.5B
| $1.37M | 0.67% |
15,151
-478
| -3% | -$43.1K |
|
32
SPDR Gold Trust
GLD
$115B
| $1.23M | 0.61% |
9,785
-466
| -5% | -$58.5K |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $1.17M | 0.58% |
24,901
| – | – |
|
34
Coca-Cola
KO
$288B
| $1.16M | 0.57% |
27,313
+158
| +0.6% | +$6.69K |
|
35
Vanguard Growth ETF
VUG
$190B
| $1.09M | 0.54% |
9,708
+565
| +6% | +$63.4K |
|
36
Verizon
VZ
$185B
| $1.09M | 0.54% |
20,979
-649
| -3% | -$33.7K |
|
37
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.06M | 0.52% |
12,260
-802
| -6% | -$69.5K |
|
38
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.06M | 0.52% |
26,300
+10,000
| +61% | +$402K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $996K | 0.49% |
26,470
+500
| +2% | +$18.8K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.8B
| $972K | 0.48% |
9,203
+6
| +0.1% | +$634 |
|
41
Walt Disney
DIS
$208B
| $963K | 0.48% |
10,373
+1,404
| +16% | +$130K |
|
42
RTX Corp
RTX
$209B
| $865K | 0.43% |
13,526
-136
| -1% | -$8.7K |
|
43
Cigna
CI
$80.8B
| $849K | 0.42% |
6,511
| – | – |
|
44
JPMorgan Chase
JPM
$844B
| $799K | 0.39% |
11,999
-507
| -4% | -$33.8K |
|
45
IBM
IBM
$236B
| $791K | 0.39% |
5,210
-103
| -2% | -$15.6K |
|
46
Caterpillar
CAT
$202B
| $768K | 0.38% |
8,646
+47
| +0.5% | +$4.18K |
|
47
CVS Health
CVS
$95.1B
| $766K | 0.38% |
8,608
+151
| +2% | +$13.4K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $762K | 0.38% |
10,802
+108
| +1% | +$7.62K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $713K | 0.35% |
4,935
-620
| -11% | -$89.6K |
|
|
FLG
50
Flagstar Financial, Inc.
FLG
$5.27B
| $700K | 0.35% |
16,403
+11
| +0.1% | +$469 |
|