KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-6.32%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$167M
AUM Growth
+$576K
(+0.35%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
656
New
23
Increased
146
Reduced
105
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$806K |
| 3 |
Procter & Gamble
PG
|
+$623K |
| 4 |
Exxon Mobil
XOM
|
+$378K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$368K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$742K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$329K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$305K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$289K |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Consumer Staples | 7.5% |
| 3 | Technology | 5.92% |
| 4 | Financials | 5.77% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$27.1B
| $664K | 0.4% |
13,491
+377
| +3% | +$18.6K |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $624K | 0.37% |
2,287
+2
| +0.1% | +$546 |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.27B
| $617K | 0.37% |
11,385
-571
| -5% | -$30.9K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $562K | 0.34% |
5,195
-10
| -0.2% | -$1.08K |
|
55
Intel
INTC
$112B
| $555K | 0.33% |
17,574
-267
| -1% | -$8.43K |
|
56
Caterpillar
CAT
$202B
| $554K | 0.33% |
8,471
-850
| -9% | -$55.6K |
|
57
Vanguard Growth ETF
VUG
$190B
| $525K | 0.31% |
5,231
+100
| +2% | +$10K |
|
58
3M
MMM
$84.1B
| $521K | 0.31% |
4,393
+10
| +0.2% | +$1.19K |
|
59
Union Pacific
UNP
$127B
| $495K | 0.3% |
5,599
+950
| +20% | +$84K |
|
60
Vanguard Value ETF
VTV
$145B
| $485K | 0.29% |
6,279
+945
| +18% | +$73K |
|
61
JPMorgan Chase
JPM
$844B
| $481K | 0.29% |
7,647
-538
| -7% | -$33.8K |
|
62
Qualcomm
QCOM
$175B
| $481K | 0.29% |
8,943
+503
| +6% | +$27.1K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.61B
| $478K | 0.29% |
467
| – | – |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $476K | 0.28% |
5,576
+4
| +0.1% | +$341 |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $446K | 0.27% |
7,420
-51
| -0.7% | -$3.07K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $440K | 0.26% |
8,378
-10
| -0.1% | -$525 |
|
67
AbbVie
ABBV
$386B
| $427K | 0.26% |
7,857
+417
| +6% | +$22.7K |
|
68
Bristol-Myers Squibb
BMY
$94B
| $407K | 0.24% |
6,659
-95
| -1% | -$5.81K |
|
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $394K | 0.24% |
25,440
| – | – |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $374K | 0.22% |
8,556
-508
| -6% | -$22.2K |
|
71
Idexx Laboratories
IDXX
$51.3B
| $362K | 0.22% |
4,872
| – | – |
|
72
Cummins
CMI
$56.5B
| $351K | 0.21% |
3,229
+967
| +43% | +$105K |
|
73
Kinder Morgan
KMI
$61.3B
| $341K | 0.2% |
12,308
-1,970
| -14% | -$54.6K |
|
74
Costco
COST
$429B
| $340K | 0.2% |
2,353
+4
| +0.2% | +$578 |
|
75
UnitedHealth
UNH
$319B
| $340K | 0.2% |
2,933
+747
| +34% | +$86.6K |
|