KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+5.8%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$182M
AUM Growth
+$14.6M
(+8.7%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
669
New
45
Increased
145
Reduced
111
Closed
43
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.23M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$776K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$2.05M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$624K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$565K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$315K |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 7.6% |
| 3 | Industrials | 5.67% |
| 4 | Financials | 5.5% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$236B
| $663K | 0.36% |
5,039
-712
| -12% | -$93.7K |
|
52
JPMorgan Chase
JPM
$844B
| $661K | 0.36% |
9,930
+2,283
| +30% | +$152K |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $644K | 0.35% |
2,191
-96
| -4% | -$28.2K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $624K | 0.34% |
7,528
+108
| +1% | +$8.95K |
|
55
Vanguard Energy ETF
VDE
$7.29B
| $619K | 0.34% |
7,427
-1,047
| -12% | -$87.3K |
|
56
Caterpillar
CAT
$202B
| $596K | 0.33% |
8,174
-297
| -4% | -$21.7K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.91T
| $583K | 0.32% |
+14,860
| New | +$583K |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.27B
| $558K | 0.31% |
11,400
+15
| +0.1% | +$734 |
|
59
3M
MMM
$84.1B
| $554K | 0.3% |
4,402
+9
| +0.2% | +$1.13K |
|
60
AbbVie
ABBV
$386B
| $516K | 0.28% |
8,718
+861
| +11% | +$51K |
|
61
Vanguard Value ETF
VTV
$145B
| $515K | 0.28% |
6,279
| – | – |
|
62
Vanguard Consumer Staples ETF
VDC
$7.61B
| $509K | 0.28% |
469
+2
| +0.4% | +$2.17K |
|
63
Bristol-Myers Squibb
BMY
$94B
| $502K | 0.28% |
7,087
+428
| +6% | +$30.3K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $469K | 0.26% |
5,579
+3
| +0.1% | +$252 |
|
65
McDonald's
MCD
$218B
| $442K | 0.24% |
3,742
+809
| +28% | +$95.6K |
|
66
Kimberly-Clark
KMB
$42.5B
| $441K | 0.24% |
3,461
+358
| +12% | +$45.6K |
|
67
Alibaba
BABA
$370B
| $426K | 0.23% |
4,943
| – | – |
|
68
Union Pacific
UNP
$127B
| $421K | 0.23% |
5,386
-213
| -4% | -$16.6K |
|
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $411K | 0.23% |
25,440
| – | – |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $409K | 0.23% |
9,204
+648
| +8% | +$28.8K |
|
71
Microsoft
MSFT
$3.79T
| $405K | 0.22% |
7,309
+112
| +2% | +$6.21K |
|
72
UnitedHealth
UNH
$319B
| $398K | 0.22% |
3,387
+454
| +15% | +$53.3K |
|
|
RAD
73
DELISTED
Rite Aid Corporation
RAD
| $394K | 0.22% |
2,515
| – | – |
|
74
Costco
COST
$429B
| $381K | 0.21% |
2,357
+4
| +0.2% | +$647 |
|
75
Qualcomm
QCOM
$175B
| $370K | 0.2% |
6,604
-2,339
| -26% | -$131K |
|