KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+8.24%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$133M
AUM Growth
+$9.49M
(+7.7%)
Cap. Flow
-$14.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
602
New
19
Increased
121
Reduced
86
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$747K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$499K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$430K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$424K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$312K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$550K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$359K |
| 3 |
LOJN
LO JACK CORP
LOJN
|
+$298K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$277K |
| 5 |
Merck
MRK
|
+$252K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Energy | 9.29% |
| 3 | Technology | 6.48% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94.7B
| $538K | 0.4% |
7,519
+614
| +9% | +$43.9K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $529K | 0.4% |
12,687
+39
| +0.3% | +$1.63K |
|
53
3M
MMM
$84.9B
| $508K | 0.38% |
4,336
-249
| -5% | -$29.2K |
|
54
JPMorgan Chase
JPM
$840B
| $488K | 0.37% |
8,340
+893
| +12% | +$52.3K |
|
55
Wells Fargo
WFC
$260B
| $488K | 0.37% |
10,740
+311
| +3% | +$14.1K |
|
56
Plains All American Pipeline
PAA
$12.2B
| $482K | 0.36% |
9,307
+310
| +3% | +$16.1K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $472K | 0.35% |
7,655
| – | – |
|
58
Microsoft
MSFT
$3.72T
| $451K | 0.34% |
12,068
-1,057
| -8% | -$39.5K |
|
59
Walt Disney
DIS
$211B
| $443K | 0.33% |
5,804
+216
| +4% | +$16.5K |
|
60
TotalEnergies
TTE
$134B
| $439K | 0.33% |
7,157
-507
| -7% | -$31.1K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $431K | 0.32% |
11,472
-3,912
| -25% | -$147K |
|
62
iShares Global Infrastructure ETF
IGF
$8.2B
| $427K | 0.32% |
10,971
-1,547
| -12% | -$60.2K |
|
63
Manulife Financial
MFC
$54B
| $425K | 0.32% |
21,520
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$67.6B
| $422K | 0.32% |
3,661
-50
| -1% | -$5.76K |
|
65
AbbVie
ABBV
$389B
| $411K | 0.31% |
7,776
+142
| +2% | +$7.51K |
|
66
APA Corp
APA
$8.22B
| $379K | 0.28% |
4,408
+210
| +5% | +$18.1K |
|
67
Bristol-Myers Squibb
BMY
$96.8B
| $375K | 0.28% |
7,062
-86
| -1% | -$4.57K |
|
68
McDonald's
MCD
$218B
| $370K | 0.28% |
3,810
+30
| +0.8% | +$2.91K |
|
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $370K | 0.28% |
26,340
-3,545
| -12% | -$49.8K |
|
70
SPDR S&P 500 ETF Trust
SPY
$670B
| $357K | 0.27% |
1,935
+256
| +15% | +$47.2K |
|
71
Vanguard Energy ETF
VDE
$7.34B
| $332K | 0.25% |
2,622
+3
| +0.1% | +$380 |
|
72
Exelon
EXC
$43.8B
| $330K | 0.25% |
16,881
-2,066
| -11% | -$40.4K |
|
73
NextEra Energy, Inc.
NEE
$147B
| $330K | 0.25% |
15,432
+88
| +0.6% | +$1.88K |
|
74
iShares Global Healthcare ETF
IXJ
$3.89B
| $312K | 0.23% |
7,248
-84
| -1% | -$3.62K |
|
75
Cisco
CSCO
$268B
| $311K | 0.23% |
13,851
+653
| +5% | +$14.7K |
|