KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+0.17%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$8.18M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.02M |
| 3 |
Exxon Mobil
XOM
|
$5.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.32M |
| 5 |
West Pharmaceutical
WST
|
$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Energy | 9.22% |
| 3 | Consumer Staples | 6.18% |
| 4 | Industrials | 5.66% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $427K | 0.37% |
+12,367
| New | +$427K |
|
52
Exelon
EXC
$43.6B
| $422K | 0.36% |
+13,660
| New | +$422K |
|
53
3M
MMM
$80.8B
| $418K | 0.36% |
+3,827
| New | +$418K |
|
54
Vanguard Extended Market ETF
VXF
$23.7B
| $408K | 0.35% |
+5,845
| New | +$408K |
|
55
iShares Global Infrastructure ETF
IGF
$7.95B
| $392K | 0.34% |
+11,135
| New | +$392K |
|
56
Wells Fargo
WFC
$257B
| $392K | 0.34% |
+9,505
| New | +$392K |
|
57
iShares MSCI Canada ETF
EWC
$3.21B
| $384K | 0.33% |
+14,669
| New | +$384K |
|
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $376K | 0.32% |
+6,497
| New | +$376K |
|
59
iShares Russell 2000 ETF
IWM
$66.4B
| $363K | 0.31% |
+3,744
| New | +$363K |
|
60
APA Corp
APA
$8.11B
| $361K | 0.31% |
+4,301
| New | +$361K |
|
61
Qualcomm
QCOM
$169B
| $357K | 0.31% |
+5,851
| New | +$357K |
|
62
Manulife Financial
MFC
$51.9B
| $345K | 0.3% |
+21,520
| New | +$345K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $329K | 0.28% |
+7,432
| New | +$329K |
|
64
TotalEnergies
TTE
$135B
| $327K | 0.28% |
+6,716
| New | +$327K |
|
65
CVS Health
CVS
$93.1B
| $322K | 0.28% |
+5,624
| New | +$322K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $319K | 0.27% |
+7,132
| New | +$319K |
|
67
JPMorgan Chase
JPM
$818B
| $319K | 0.27% |
+6,047
| New | +$319K |
|
68
AbbVie
ABBV
$375B
| $316K | 0.27% |
+7,633
| New | +$316K |
|
69
Plains All American Pipeline
PAA
$12.3B
| $316K | 0.27% |
+5,670
| New | +$316K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $314K | 0.27% |
+3,854
| New | +$314K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $306K | 0.26% |
+5,820
| New | +$306K |
|
72
Vanguard Energy ETF
VDE
$7.28B
| $301K | 0.26% |
+2,680
| New | +$301K |
|
73
Walt Disney
DIS
$210B
| $295K | 0.25% |
+4,664
| New | +$295K |
|
|
LOJN
74
DELISTED
LO JACK CORP
LOJN
| $293K | 0.25% |
+93,000
| New | +$293K |
|
75
M&T Bank
MTB
$30.9B
| $289K | 0.25% |
+2,590
| New | +$289K |
|