KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-0.63%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$167M
AUM Growth
+$9.51M
(+6.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
666
New
57
Increased
164
Reduced
79
Closed
39
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.47M |
| 2 |
Coca-Cola
KO
|
+$920K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$854K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$809K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$582K |
Top Sells
| 1 |
Provident Financial Services
PFS
|
+$1.12M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$685K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
+$520K |
| 4 |
Mesa Laboratories
MLAB
|
+$445K |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$380K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Energy | 6.56% |
| 3 | Consumer Staples | 6.49% |
| 4 | Industrials | 5.63% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $384K | 0.23% |
9,064
| – | – |
|
77
Alibaba
BABA
$370B
| $375K | 0.23% |
4,558
+2,297
| +102% | +$189K |
|
78
Schlumberger
SLB
$53.1B
| $368K | 0.22% |
4,266
+509
| +14% | +$43.9K |
|
79
iShares Global Infrastructure ETF
IGF
$8.22B
| $362K | 0.22% |
8,921
-513
| -5% | -$20.8K |
|
80
iShares Global Healthcare ETF
IXJ
$3.84B
| $333K | 0.2% |
+6,124
| New | +$333K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $329K | 0.2% |
3,866
+2,248
| +139% | +$191K |
|
82
Kimberly-Clark
KMB
$42.5B
| $327K | 0.2% |
3,088
+14
| +0.5% | +$1.48K |
|
83
Costco
COST
$429B
| $317K | 0.19% |
2,349
+4
| +0.2% | +$540 |
|
84
Idexx Laboratories
IDXX
$51.3B
| $312K | 0.19% |
4,872
| – | – |
|
85
iShares Russell 1000 ETF
IWB
$44.5B
| $310K | 0.19% |
2,668
| – | – |
|
86
Abbott
ABT
$233B
| $307K | 0.18% |
6,248
-1,115
| -15% | -$54.8K |
|
87
Microsoft
MSFT
$3.79T
| $300K | 0.18% |
6,787
+225
| +3% | +$9.95K |
|
88
Cummins
CMI
$56.5B
| $297K | 0.18% |
2,262
+947
| +72% | +$124K |
|
89
Zoetis
ZTS
$65.7B
| $297K | 0.18% |
6,162
+2
| +0% | +$96 |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $293K | 0.18% |
6,034
+1,432
| +31% | +$69.5K |
|
91
Exelon
EXC
$43.8B
| $291K | 0.17% |
+12,984
| New | +$291K |
|
92
Oracle
ORCL
$821B
| $280K | 0.17% |
6,950
-250
| -3% | -$10.1K |
|
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $280K | 0.17% |
+10,570
| New | +$280K |
|
94
McDonald's
MCD
$218B
| $278K | 0.17% |
2,928
-630
| -18% | -$59.8K |
|
95
Essential Utilities
WTRG
$10.7B
| $275K | 0.17% |
11,246
| – | – |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $273K | 0.16% |
900
-100
| -10% | -$30.3K |
|
97
UnitedHealth
UNH
$319B
| $267K | 0.16% |
2,186
+12
| +0.6% | +$1.47K |
|
98
TotalEnergies
TTE
$133B
| $265K | 0.16% |
5,396
-21
| -0.4% | -$1.03K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $259K | 0.16% |
2,032
-6
| -0.3% | -$765 |
|
100
Emerson Electric
EMR
$76B
| $245K | 0.15% |
4,422
+932
| +27% | +$51.6K |
|