KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+4.11%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$138M
AUM Growth
+$3.71M
(+2.8%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
751
New
145
Increased
90
Reduced
89
Closed
17
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$435K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$263K |
| 3 |
CELG
Celgene Corp
CELG
|
+$184K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$168K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$127K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $531K | 0.39% |
12,460
+45
| +0.4% | +$1.92K |
|
52
3M
MMM
$84.1B
| $521K | 0.38% |
4,351
+7
| +0.2% | +$838 |
|
53
JPMorgan Chase
JPM
$844B
| $507K | 0.37% |
8,797
+332
| +4% | +$19.1K |
|
54
Walt Disney
DIS
$208B
| $498K | 0.36% |
5,807
-25
| -0.4% | -$2.14K |
|
55
TotalEnergies
TTE
$133B
| $489K | 0.35% |
6,773
| – | – |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $489K | 0.35% |
5,646
-4,769
| -46% | -$413K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $477K | 0.35% |
7,682
-79
| -1% | -$4.91K |
|
58
APA Corp
APA
$8.17B
| $453K | 0.33% |
4,506
+43
| +1% | +$4.32K |
|
59
iShares Global Infrastructure ETF
IGF
$8.22B
| $453K | 0.33% |
10,225
-600
| -6% | -$26.6K |
|
60
iShares Russell 2000 ETF
IWM
$66.9B
| $432K | 0.31% |
3,634
-27
| -0.7% | -$3.21K |
|
61
Manulife Financial
MFC
$54.2B
| $428K | 0.31% |
21,520
| – | – |
|
62
Schlumberger
SLB
$53.1B
| $419K | 0.3% |
3,550
| – | – |
|
63
AbbVie
ABBV
$386B
| $415K | 0.3% |
7,345
-200
| -3% | -$11.3K |
|
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $407K | 0.3% |
26,340
-10,810
| -29% | -$167K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.29% |
15,604
+84
| +0.5% | +$2.15K |
|
66
McDonald's
MCD
$218B
| $394K | 0.29% |
3,912
-83
| -2% | -$8.36K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $393K | 0.29% |
10,008
-1,464
| -13% | -$57.5K |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $382K | 0.28% |
1,950
-87
| -4% | -$17K |
|
69
Exelon
EXC
$43.8B
| $368K | 0.27% |
14,139
-1,903
| -12% | -$49.5K |
|
70
Vanguard Energy ETF
VDE
$7.29B
| $363K | 0.26% |
2,523
-114
| -4% | -$16.4K |
|
71
Kimberly-Clark
KMB
$42.5B
| $337K | 0.24% |
3,164
+13
| +0.4% | +$1.39K |
|
72
iShares Global Healthcare ETF
IXJ
$3.84B
| $332K | 0.24% |
7,044
| – | – |
|
73
Idexx Laboratories
IDXX
$51.3B
| $325K | 0.24% |
4,872
| – | – |
|
74
ConocoPhillips
COP
$115B
| $321K | 0.23% |
3,742
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.92T
| $321K | 0.23% |
11,110
-12
| -0.1% | -$347 |
|