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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$115B
| $356K | 0.2% |
7,033
+2,278
| +48% | +$115K |
|
77
Idexx Laboratories
IDXX
$51.3B
| $355K | 0.2% |
4,872
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.9T
| $341K | 0.19% |
3,206
| – | – |
|
79
Abbott
ABT
$233B
| $333K | 0.18% |
7,405
+739
| +11% | +$33.2K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $328K | 0.18% |
5,873
+677
| +13% | +$37.8K |
|
81
Schlumberger
SLB
$53.1B
| $326K | 0.18% |
4,672
+2
| +0% | +$140 |
|
82
Essential Utilities
WTRG
$10.7B
| $322K | 0.18% |
10,809
-437
| -4% | -$13K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $321K | 0.18% |
6,142
-2,236
| -27% | -$117K |
|
84
Manulife Financial
MFC
$54.2B
| $315K | 0.17% |
21,040
| – | – |
|
85
iShares Global Healthcare ETF
IXJ
$3.84B
| $314K | 0.17% |
6,124
| – | – |
|
86
Kraft Heinz
KHC
$30.9B
| $304K | 0.17% |
4,178
+129
| +3% | +$9.39K |
|
87
iShares Russell 1000 ETF
IWB
$44.5B
| $302K | 0.17% |
2,668
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$66.9B
| $296K | 0.16% |
2,627
+404
| +18% | +$45.5K |
|
89
Zoetis
ZTS
$65.7B
| $295K | 0.16% |
6,164
+1
| +0% | +$48 |
|
90
Cisco
CSCO
$263B
| $293K | 0.16% |
10,567
+2,731
| +35% | +$75.7K |
|
91
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $283K | 0.16% |
11,340
+770
| +7% | +$19.2K |
|
92
Gilead Sciences
GILD
$142B
| $282K | 0.16% |
2,720
+643
| +31% | +$66.7K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $281K | 0.15% |
900
| – | – |
|
94
Comcast
CMCSA
$122B
| $279K | 0.15% |
9,330
+1,736
| +23% | +$51.9K |
|
95
Emerson Electric
EMR
$76B
| $275K | 0.15% |
4,646
-458
| -9% | -$27.1K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $275K | 0.15% |
1,975
+1,045
| +112% | +$146K |
|
97
Citigroup
C
$183B
| $273K | 0.15% |
5,174
+1,840
| +55% | +$97.1K |
|
98
TJX Companies
TJX
$155B
| $270K | 0.15% |
7,626
| – | – |
|
99
Johnson Controls International
JCI
$70.4B
| $260K | 0.14% |
6,054
+180
| +3% | +$7.73K |
|
100
iShares Core S&P 500 ETF
IVV
$675B
| $256K | 0.14% |
1,252
+450
| +56% | +$92K |
|