KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+3.44%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$204M
AUM Growth
+$1.54M
(+0.76%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
582
New
10
Increased
70
Reduced
154
Closed
46
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$636K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$509K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$309K |
| 4 |
Gilead Sciences
GILD
|
+$188K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$179K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$796K |
| 2 |
Mesa Laboratories
MLAB
|
+$659K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$634K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$233K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$177K |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Consumer Staples | 7.17% |
| 3 | Energy | 5.15% |
| 4 | Technology | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $731K | 0.36% |
6,319
-145
| -2% | -$16.8K |
|
52
CVS Health
CVS
$95.1B
| $712K | 0.35% |
9,028
+420
| +5% | +$33.1K |
|
53
iShares Global Energy ETF
IXC
$1.84B
| $679K | 0.33% |
19,501
+2,337
| +14% | +$81.4K |
|
54
3M
MMM
$84.1B
| $674K | 0.33% |
4,514
+10
| +0.2% | +$1.49K |
|
55
Bristol-Myers Squibb
BMY
$94B
| $613K | 0.3% |
10,485
+572
| +6% | +$33.4K |
|
56
Intel
INTC
$112B
| $608K | 0.3% |
16,772
-1,143
| -6% | -$41.4K |
|
57
Vanguard Energy ETF
VDE
$7.29B
| $565K | 0.28% |
5,399
-894
| -14% | -$93.6K |
|
|
58
Gilead Sciences
GILD
$142B
| $564K | 0.28% |
7,879
+2,629
| +50% | +$188K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $554K | 0.27% |
7,545
-475
| -6% | -$34.9K |
|
60
UnitedHealth
UNH
$319B
| $543K | 0.27% |
3,390
-198
| -6% | -$31.7K |
|
61
Microsoft
MSFT
$3.79T
| $534K | 0.26% |
8,597
-589
| -6% | -$36.6K |
|
62
Emerson Electric
EMR
$76B
| $514K | 0.25% |
9,226
-43
| -0.5% | -$2.4K |
|
63
AbbVie
ABBV
$386B
| $511K | 0.25% |
8,160
-198
| -2% | -$12.4K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $491K | 0.24% |
9,360
| – | – |
|
65
Cisco
CSCO
$263B
| $472K | 0.23% |
15,633
-1,887
| -11% | -$57K |
|
66
Union Pacific
UNP
$127B
| $472K | 0.23% |
4,550
-111
| -2% | -$11.5K |
|
67
Idexx Laboratories
IDXX
$51.3B
| $471K | 0.23% |
4,014
-858
| -18% | -$101K |
|
68
FedEx
FDX
$54.2B
| $462K | 0.23% |
2,482
+51
| +2% | +$9.49K |
|
69
McDonald's
MCD
$218B
| $462K | 0.23% |
3,800
-207
| -5% | -$25.2K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $454K | 0.22% |
9,972
+280
| +3% | +$12.7K |
|
71
Alibaba
BABA
$370B
| $444K | 0.22% |
5,051
-482
| -9% | -$42.4K |
|
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $444K | 0.22% |
26,540
| – | – |
|
73
Qualcomm
QCOM
$175B
| $434K | 0.21% |
6,661
-287
| -4% | -$18.7K |
|
|
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $431K | 0.21% |
29,047
-3,159
| -10% | -$46.9K |
|
75
Schlumberger
SLB
$53.1B
| $430K | 0.21% |
5,118
-199
| -4% | -$16.7K |
|