KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+4.47%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$212M
AUM Growth
+$8.06M
(+3.9%)
Cap. Flow
+$32.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
556
New
20
Increased
94
Reduced
102
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$666K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$633K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$407K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$236K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$182K |
Top Sells
| 1 |
Mesa Laboratories
MLAB
|
+$815K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$250K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$249K |
| 4 |
HAR
Harman International Industries
HAR
|
+$202K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$201K |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Consumer Staples | 7.39% |
| 3 | Technology | 4.79% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares International Select Dividend ETF
IDV
$5.88B
| $1.76M | 0.83% |
55,973
-7,954
| -12% | -$250K |
|
27
Philip Morris
PM
$259B
| $1.68M | 0.79% |
14,919
+86
| +0.6% | +$9.71K |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.74% |
24,903
+1
| +0% | +$63 |
|
29
Pfizer
PFE
$136B
| $1.57M | 0.74% |
48,231
+2,877
| +6% | +$93.4K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.69% |
18,308
-510
| -3% | -$40.7K |
|
|
31
Mesa Laboratories
MLAB
$339M
| $1.39M | 0.65% |
11,291
-6,645
| -37% | -$815K |
|
32
AT&T
T
$211B
| $1.32M | 0.62% |
42,022
+1,124
| +3% | +$35.3K |
|
33
Vanguard Growth ETF
VUG
$190B
| $1.28M | 0.6% |
10,520
+177
| +2% | +$21.5K |
|
34
Walt Disney
DIS
$208B
| $1.23M | 0.58% |
10,866
-274
| -2% | -$31.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.17M | 0.55% |
27,580
+460
| +2% | +$19.5K |
|
36
Coca-Cola
KO
$288B
| $1.12M | 0.53% |
26,380
-524
| -2% | -$22.2K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.02M | 0.48% |
6,122
+1,414
| +30% | +$236K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.02M | 0.48% |
8,838
-335
| -4% | -$38.5K |
|
39
SPDR Gold Trust
GLD
$115B
| $1.01M | 0.48% |
8,540
-511
| -6% | -$60.7K |
|
40
Verizon
VZ
$185B
| $987K | 0.46% |
20,246
-1,221
| -6% | -$59.5K |
|
41
RTX Corp
RTX
$209B
| $984K | 0.46% |
13,931
+191
| +1% | +$13.5K |
|
42
JPMorgan Chase
JPM
$844B
| $960K | 0.45% |
10,925
+91
| +0.8% | +$8K |
|
43
Vanguard Real Estate ETF
VNQ
$34.8B
| $934K | 0.44% |
11,306
-444
| -4% | -$36.7K |
|
44
Cigna
CI
$80.8B
| $927K | 0.44% |
6,326
-185
| -3% | -$27.1K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $911K | 0.43% |
22,928
-836
| -4% | -$33.2K |
|
46
Wells Fargo
WFC
$261B
| $847K | 0.4% |
15,214
-13
| -0.1% | -$724 |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $819K | 0.39% |
6,579
+260
| +4% | +$32.4K |
|
48
Caterpillar
CAT
$202B
| $785K | 0.37% |
8,466
-19
| -0.2% | -$1.76K |
|
49
IBM
IBM
$236B
| $778K | 0.37% |
4,676
-4
| -0.1% | -$666 |
|
50
3M
MMM
$84.1B
| $724K | 0.34% |
4,522
+8
| +0.2% | +$1.28K |
|