KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+1.52%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$134M
AUM Growth
+$725K
(+0.54%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
599
New
13
Increased
108
Reduced
87
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$655K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$404K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$363K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$225K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$158K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$747K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$573K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$305K |
| 4 |
Microsoft
MSFT
|
+$224K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$170K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Energy | 8.92% |
| 3 | Technology | 6.62% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $544K | 0.41% |
37,150
+10,810
| +41% | +$158K |
|
52
JPMorgan Chase
JPM
$844B
| $514K | 0.38% |
8,465
+125
| +1% | +$7.59K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $512K | 0.38% |
12,415
-272
| -2% | -$11.2K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $495K | 0.37% |
7,761
+106
| +1% | +$6.76K |
|
55
3M
MMM
$84.1B
| $493K | 0.37% |
4,344
+8
| +0.2% | +$908 |
|
56
Plains All American Pipeline
PAA
$12.3B
| $473K | 0.35% |
8,576
-731
| -8% | -$40.3K |
|
57
Walt Disney
DIS
$208B
| $467K | 0.35% |
5,832
+28
| +0.5% | +$2.24K |
|
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $464K | 0.35% |
8,798
-3,214
| -27% | -$170K |
|
59
iShares Global Infrastructure ETF
IGF
$8.22B
| $451K | 0.34% |
10,825
-146
| -1% | -$6.08K |
|
60
TotalEnergies
TTE
$133B
| $444K | 0.33% |
6,773
-384
| -5% | -$25.2K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $439K | 0.33% |
11,472
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.9B
| $426K | 0.32% |
3,661
| – | – |
|
63
Manulife Financial
MFC
$54.2B
| $416K | 0.31% |
21,520
| – | – |
|
64
McDonald's
MCD
$218B
| $392K | 0.29% |
3,995
+185
| +5% | +$18.2K |
|
65
AbbVie
ABBV
$386B
| $388K | 0.29% |
7,545
-231
| -3% | -$11.9K |
|
66
Exelon
EXC
$43.8B
| $384K | 0.29% |
16,042
-839
| -5% | -$20.1K |
|
67
SPDR S&P 500 ETF Trust
SPY
$670B
| $380K | 0.28% |
2,037
+102
| +5% | +$19K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $371K | 0.28% |
15,520
+88
| +0.6% | +$2.1K |
|
69
APA Corp
APA
$8.17B
| $370K | 0.28% |
4,463
+55
| +1% | +$4.56K |
|
70
Schlumberger
SLB
$53.1B
| $346K | 0.26% |
3,550
+375
| +12% | +$36.5K |
|
71
Vanguard Energy ETF
VDE
$7.29B
| $339K | 0.25% |
2,637
+15
| +0.6% | +$1.93K |
|
72
Kimberly-Clark
KMB
$42.5B
| $333K | 0.25% |
3,151
+144
| +5% | +$15.2K |
|
73
Bristol-Myers Squibb
BMY
$94B
| $327K | 0.24% |
6,302
-760
| -11% | -$39.4K |
|
74
iShares Global Healthcare ETF
IXJ
$3.84B
| $321K | 0.24% |
7,044
-204
| -3% | -$9.3K |
|
75
Alphabet (Google) Class C
GOOG
$2.92T
| $309K | 0.23% |
11,122
| – | – |
|