KTC
Kistler-Tiffany Companies Portfolio holdings
AUM $616M
1-Year Return
16.74%
This Quarter Return
-12.41%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$215M
AUM Growth
-$27.1M
(-11%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
599
New
34
Increased
106
Reduced
102
Closed
28
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$592K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$551K |
| 5 |
Exxon Mobil
XOM
|
+$414K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$738K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$463K |
| 3 |
AET
Aetna Inc
AET
|
+$342K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$326K |
| 5 |
West Pharmaceutical
WST
|
+$294K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 5.25% |
| 3 | Consumer Staples | 4.55% |
| 4 | Communication Services | 3.94% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$79.3B
| $1.54M | 0.71% |
8,089
+1,888
| +30% | +$359K |
|
27
Procter & Gamble
PG
$367B
| $1.5M | 0.7% |
16,311
+1,074
| +7% | +$98.7K |
|
28
Vanguard Growth ETF
VUG
$192B
| $1.48M | 0.69% |
11,028
-18
| -0.2% | -$2.42K |
|
29
Vanguard S&P 500 ETF
VOO
$743B
| $1.48M | 0.69% |
6,426
+1,018
| +19% | +$234K |
|
30
Microsoft
MSFT
$3.83T
| $1.47M | 0.68% |
14,433
+208
| +1% | +$21.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.46M | 0.68% |
7,152
-148
| -2% | -$30.2K |
|
32
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.44M | 0.67% |
10,973
+4
| +0% | +$523 |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.4M | 0.65% |
15,362
-2,247
| -13% | -$205K |
|
34
Walt Disney
DIS
$208B
| $1.4M | 0.65% |
12,738
+365
| +3% | +$40K |
|
35
RTX Corp
RTX
$212B
| $1.39M | 0.65% |
20,743
-136
| -0.7% | -$9.11K |
|
36
AT&T
T
$212B
| $1.25M | 0.58% |
57,782
-5,652
| -9% | -$122K |
|
37
Comcast
CMCSA
$120B
| $1.04M | 0.48% |
30,478
+3,583
| +13% | +$122K |
|
38
Coca-Cola
KO
$285B
| $1.02M | 0.48% |
21,595
-211
| -1% | -$10K |
|
39
Altria Group
MO
$109B
| $1.02M | 0.48% |
20,685
-5,381
| -21% | -$266K |
|
40
Boeing
BA
$163B
| $979K | 0.46% |
3,035
| – | – |
|
41
Intel
INTC
$116B
| $976K | 0.45% |
20,806
-187
| -0.9% | -$8.77K |
|
42
Amazon
AMZN
$2.47T
| $973K | 0.45% |
12,960
+2,980
| +30% | +$224K |
|
43
Caterpillar
CAT
$204B
| $972K | 0.45% |
7,653
+2
| +0% | +$254 |
|
44
Aflac
AFL
$58B
| $937K | 0.44% |
20,570
| – | – |
|
45
FedEx
FDX
$53.3B
| $935K | 0.44% |
5,798
+361
| +7% | +$58.2K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.8B
| $787K | 0.37% |
7,089
| – | – |
|
47
Alibaba
BABA
$377B
| $751K | 0.35% |
5,480
+538
| +11% | +$73.7K |
|
48
Idexx Laboratories
IDXX
$51.5B
| $747K | 0.35% |
4,014
| – | – |
|
49
PNC Financial Services
PNC
$79.7B
| $712K | 0.33% |
6,094
| – | – |
|
50
Vanguard Value ETF
VTV
$145B
| $692K | 0.32% |
7,064
+6
| +0.1% | +$588 |
|