KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+4.47%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$212M
AUM Growth
+$8.06M
(+3.9%)
Cap. Flow
+$32.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
556
New
20
Increased
94
Reduced
102
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$666K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$633K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$407K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$236K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$182K |
Top Sells
| 1 |
Mesa Laboratories
MLAB
|
+$815K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$250K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$249K |
| 4 |
HAR
Harman International Industries
HAR
|
+$202K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$201K |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Consumer Staples | 7.39% |
| 3 | Technology | 4.79% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$95.1B
| $708K | 0.33% |
9,020
-8
| -0.1% | -$628 |
|
|
FLG
52
Flagstar Financial, Inc.
FLG
$5.27B
| $688K | 0.32% |
16,425
+11
| +0.1% | +$461 |
|
53
Bristol-Myers Squibb
BMY
$94B
| $635K | 0.3% |
11,674
+1,189
| +11% | +$64.7K |
|
54
Idexx Laboratories
IDXX
$51.3B
| $621K | 0.29% |
4,014
| – | – |
|
55
iShares Global Energy ETF
IXC
$1.84B
| $620K | 0.29% |
18,686
-815
| -4% | -$27K |
|
56
Intel
INTC
$112B
| $618K | 0.29% |
17,134
+362
| +2% | +$13.1K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $607K | 0.29% |
9,212
-1,780
| -16% | -$117K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $590K | 0.28% |
7,345
-200
| -3% | -$16.1K |
|
59
UnitedHealth
UNH
$319B
| $585K | 0.28% |
3,566
+176
| +5% | +$28.9K |
|
60
Microsoft
MSFT
$3.79T
| $563K | 0.27% |
8,543
-54
| -0.6% | -$3.56K |
|
61
iShares Biotechnology ETF
IBB
$5.65B
| $556K | 0.26% |
5,685
+1,587
| +39% | +$155K |
|
62
Alibaba
BABA
$370B
| $555K | 0.26% |
5,151
+100
| +2% | +$10.8K |
|
63
Gilead Sciences
GILD
$142B
| $545K | 0.26% |
8,023
+144
| +2% | +$9.78K |
|
64
AbbVie
ABBV
$386B
| $544K | 0.26% |
8,346
+186
| +2% | +$12.1K |
|
65
Cisco
CSCO
$263B
| $543K | 0.26% |
16,072
+439
| +3% | +$14.8K |
|
66
FedEx
FDX
$54.2B
| $538K | 0.25% |
2,756
+274
| +11% | +$53.5K |
|
67
Meta Platforms (Facebook)
META
$1.9T
| $525K | 0.25% |
3,694
| – | – |
|
68
Vanguard Energy ETF
VDE
$7.29B
| $522K | 0.25% |
5,399
| – | – |
|
69
Emerson Electric
EMR
$76B
| $521K | 0.25% |
8,704
-522
| -6% | -$31.2K |
|
70
Schlumberger
SLB
$53.1B
| $507K | 0.24% |
6,487
+1,369
| +27% | +$107K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $492K | 0.23% |
9,360
| – | – |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $476K | 0.22% |
9,972
| – | – |
|
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $476K | 0.22% |
26,540
| – | – |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $468K | 0.22% |
9,779
+219
| +2% | +$10.5K |
|
75
Union Pacific
UNP
$127B
| $466K | 0.22% |
4,396
-154
| -3% | -$16.3K |
|