KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+12.22%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$242M
AUM Growth
+$26.9M
(+13%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
596
New
25
Increased
115
Reduced
94
Closed
20
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$752K |
| 2 |
CVS Health
CVS
|
+$471K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$387K |
| 4 |
FedEx
FDX
|
+$379K |
| 5 |
British American Tobacco
BTI
|
+$330K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$907K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$502K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$400K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$217K |
Sector Composition
| 1 | Healthcare | 11.57% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.94% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$190B
| $1.75M | 0.72% |
11,173
+145
| +1% | +$22.7K |
|
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.67M | 0.69% |
11,045
+72
| +0.7% | +$10.9K |
|
28
Verizon
VZ
$185B
| $1.67M | 0.69% |
28,216
+318
| +1% | +$18.8K |
|
29
Procter & Gamble
PG
$370B
| $1.66M | 0.68% |
15,917
-394
| -2% | -$41K |
|
30
Walt Disney
DIS
$208B
| $1.63M | 0.67% |
14,698
+1,960
| +15% | +$218K |
|
31
AT&T
T
$211B
| $1.61M | 0.66% |
67,790
+10,008
| +17% | +$237K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.59M | 0.66% |
15,219
-143
| -0.9% | -$14.9K |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.58M | 0.65% |
15,543
-4,942
| -24% | -$502K |
|
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $1.57M | 0.65% |
16,876
-2,323
| -12% | -$217K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.5M | 0.62% |
7,459
+307
| +4% | +$61.7K |
|
|
36
FedEx
FDX
$54.2B
| $1.43M | 0.59% |
7,888
+2,090
| +36% | +$379K |
|
37
Amazon
AMZN
$2.43T
| $1.33M | 0.55% |
14,960
+2,000
| +15% | +$178K |
|
38
Comcast
CMCSA
$122B
| $1.3M | 0.54% |
32,628
+2,150
| +7% | +$85.9K |
|
39
Altria Group
MO
$112B
| $1.29M | 0.53% |
22,415
+1,730
| +8% | +$99.3K |
|
40
Cigna
CI
$80.8B
| $1.28M | 0.53% |
7,949
-140
| -2% | -$22.5K |
|
41
Alibaba
BABA
$370B
| $1.19M | 0.49% |
6,535
+1,055
| +19% | +$192K |
|
42
Boeing
BA
$163B
| $1.19M | 0.49% |
3,112
+77
| +3% | +$29.4K |
|
43
Intel
INTC
$112B
| $1.12M | 0.46% |
20,939
+133
| +0.6% | +$7.14K |
|
44
Coca-Cola
KO
$288B
| $1.01M | 0.42% |
21,613
+18
| +0.1% | +$844 |
|
45
Caterpillar
CAT
$202B
| $990K | 0.41% |
7,306
-347
| -5% | -$47K |
|
46
Aflac
AFL
$58.4B
| $971K | 0.4% |
19,412
-1,158
| -6% | -$57.9K |
|
47
Idexx Laboratories
IDXX
$51.3B
| $898K | 0.37% |
4,014
| – | – |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $848K | 0.35% |
8,988
-150
| -2% | -$14.2K |
|
49
Philip Morris
PM
$259B
| $832K | 0.34% |
9,408
+794
| +9% | +$70.2K |
|
50
Cisco
CSCO
$263B
| $811K | 0.34% |
15,030
+1,034
| +7% | +$55.8K |
|