KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+0.84%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$157M
AUM Growth
+$4.16M
(+2.7%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
653
New
32
Increased
123
Reduced
72
Closed
46
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.02M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$872K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$562K |
| 5 |
Vanguard Energy ETF
VDE
|
+$329K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$765K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$485K |
| 3 |
Exelon
EXC
|
+$381K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$350K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$283K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Energy | 6.75% |
| 3 | Technology | 5.73% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$61.3B
| $601K | 0.38% |
14,297
+970
| +7% | +$40.8K |
|
52
Intel
INTC
$112B
| $572K | 0.36% |
18,292
+396
| +2% | +$12.4K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $560K | 0.36% |
4,855
+565
| +13% | +$65.2K |
|
54
AT&T
T
$211B
| $550K | 0.35% |
22,320
+810
| +4% | +$20K |
|
55
JPMorgan Chase
JPM
$844B
| $535K | 0.34% |
8,834
+37
| +0.4% | +$2.24K |
|
56
Alphabet (Google) Class C
GOOG
$2.92T
| $528K | 0.34% |
19,152
+6,136
| +47% | +$169K |
|
57
Qualcomm
QCOM
$175B
| $520K | 0.33% |
7,495
-598
| -7% | -$41.5K |
|
58
SPDR S&P 500 ETF Trust
SPY
$670B
| $516K | 0.33% |
2,498
+392
| +19% | +$81K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $513K | 0.33% |
5,850
+400
| +7% | +$35.1K |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $472K | 0.3% |
8,469
+85
| +1% | +$4.74K |
|
61
Plains All American Pipeline
PAA
$12.3B
| $443K | 0.28% |
9,079
-308
| -3% | -$15K |
|
62
iShares Russell 2000 ETF
IWM
$66.9B
| $439K | 0.28% |
3,530
-10
| -0.3% | -$1.24K |
|
|
RAD
63
DELISTED
Rite Aid Corporation
RAD
| $437K | 0.28% |
2,515
| – | – |
|
64
Bristol-Myers Squibb
BMY
$94B
| $435K | 0.28% |
6,744
+413
| +7% | +$26.6K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $426K | 0.27% |
10,014
-1,221
| -11% | -$51.9K |
|
66
AbbVie
ABBV
$386B
| $425K | 0.27% |
7,252
-96
| -1% | -$5.63K |
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $423K | 0.27% |
25,440
-900
| -3% | -$15K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $413K | 0.26% |
15,860
+92
| +0.6% | +$2.4K |
|
69
iShares Global Infrastructure ETF
IGF
$8.22B
| $395K | 0.25% |
9,434
| – | – |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $389K | 0.25% |
9,064
| – | – |
|
|
SLXP
71
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $380K | 0.24% |
2,200
| – | – |
|
72
Idexx Laboratories
IDXX
$51.3B
| $376K | 0.24% |
4,872
| – | – |
|
73
Manulife Financial
MFC
$54.2B
| $366K | 0.23% |
21,543
-480
| -2% | -$8.16K |
|
74
Costco
COST
$429B
| $355K | 0.23% |
2,345
+48
| +2% | +$7.27K |
|
75
McDonald's
MCD
$218B
| $347K | 0.22% |
3,558
-196
| -5% | -$19.1K |
|