KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+4.21%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$153M
AUM Growth
+$3M
(+2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
677
New
37
Increased
88
Reduced
119
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.22M |
| 3 |
Caterpillar
CAT
|
+$861K |
| 4 |
Kinder Morgan
KMI
|
+$536K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$454K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.57M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$567K |
| 4 |
Vanguard Growth ETF
VUG
|
+$384K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$262K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Energy | 7.55% |
| 3 | Consumer Staples | 6.02% |
| 4 | Technology | 5.93% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.92T
| $343K | 0.22% |
13,016
+1,384
| +12% | +$36.5K |
|
77
Union Pacific
UNP
$127B
| $338K | 0.22% |
2,834
| – | – |
|
78
Abbott
ABT
$233B
| $335K | 0.22% |
7,437
+5
| +0.1% | +$225 |
|
79
Costco
COST
$429B
| $326K | 0.21% |
2,297
-17
| -0.7% | -$2.41K |
|
80
Oracle
ORCL
$830B
| $324K | 0.21% |
7,200
| – | – |
|
81
TotalEnergies
TTE
$133B
| $323K | 0.21% |
6,317
-540
| -8% | -$27.6K |
|
82
Schlumberger
SLB
$53.1B
| $319K | 0.21% |
3,735
-10
| -0.3% | -$854 |
|
83
iShares Russell 1000 ETF
IWB
$44.5B
| $306K | 0.2% |
2,668
| – | – |
|
84
Essential Utilities
WTRG
$10.7B
| $300K | 0.2% |
11,246
| – | – |
|
85
Dominion Energy
D
$51.2B
| $278K | 0.18% |
3,609
| – | – |
|
86
Microsoft
MSFT
$3.79T
| $276K | 0.18% |
5,943
+1
| +0% | +$46 |
|
87
ConocoPhillips
COP
$115B
| $270K | 0.18% |
3,912
-195
| -5% | -$13.5K |
|
88
Zoetis
ZTS
$65.7B
| $262K | 0.17% |
6,087
| – | – |
|
89
American Express
AXP
$226B
| $259K | 0.17% |
2,787
| – | – |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $257K | 0.17% |
1,000
| – | – |
|
|
SLXP
91
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $253K | 0.17% |
2,200
| – | – |
|
92
Comcast
CMCSA
$122B
| $248K | 0.16% |
8,544
+3,000
| +54% | +$87.1K |
|
93
Norfolk Southern
NSC
$61.6B
| $243K | 0.16% |
2,218
-154
| -6% | -$16.9K |
|
94
APA Corp
APA
$8.17B
| $241K | 0.16% |
3,851
-655
| -15% | -$41K |
|
95
iShares MSCI Canada ETF
EWC
$3.26B
| $239K | 0.16% |
8,265
+1
| +0% | +$29 |
|
96
Enterprise Products Partners
EPD
$68.8B
| $238K | 0.16% |
6,600
| – | – |
|
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $228K | 0.15% |
4,342
-4,988
| -53% | -$262K |
|
|
HCBK
98
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $228K | 0.15% |
22,547
| – | – |
|
99
SiriusXM
SIRI
$7.84B
| $227K | 0.15% |
6,480
+1,288
| +25% | +$45.1K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $225K | 0.15% |
4,812
-2,185
| -31% | -$102K |
|