KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+3.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$195M
AUM Growth
+$195M
(+8.7%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
791
New
210
Increased
185
Reduced
99
Closed
41
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$751K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$1.59M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$629K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$155K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$141K |
| 5 |
iShares Global Energy ETF
IXC
|
$121K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 8.07% |
| 3 | Energy | 5.57% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $417K | 0.21% |
4,781
-58
| -1% | -$5.06K |
|
77
Kimberly-Clark
KMB
$42.5B
| $415K | 0.21% |
3,018
+13
| +0.4% | +$1.79K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $397K | 0.2% |
1,894
+2
| +0.1% | +$419 |
|
79
Costco
COST
$421B
| $388K | 0.2% |
2,469
+109
| +5% | +$17.1K |
|
80
Essential Utilities
WTRG
$10.8B
| $385K | 0.2% |
10,809
| – | – |
|
|
RAD
81
DELISTED
Rite Aid Corporation
RAD
| $377K | 0.19% |
50,300
| – | – |
|
82
FedEx
FDX
$53.2B
| $363K | 0.19% |
2,389
+868
| +57% | +$132K |
|
83
Qualcomm
QCOM
$170B
| $351K | 0.18% |
6,551
-60
| -0.9% | -$3.22K |
|
84
Cummins
CMI
$54B
| $350K | 0.18% |
3,114
+1
| +0% | +$112 |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $330K | 0.17% |
2,402
| – | – |
|
86
Boeing
BA
$176B
| $326K | 0.17% |
2,513
+591
| +31% | +$76.7K |
|
87
Gilead Sciences
GILD
$140B
| $325K | 0.17% |
3,891
+324
| +9% | +$27.1K |
|
88
Johnson Controls International
JCI
$68.9B
| $324K | 0.17% |
7,314
+239
| +3% | +$10.6K |
|
89
Comcast
CMCSA
$125B
| $322K | 0.17% |
4,939
+199
| +4% | +$13K |
|
90
iShares Global Healthcare ETF
IXJ
$3.82B
| $322K | 0.17% |
3,186
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $312K | 0.16% |
2,668
| – | – |
|
92
Target
TGT
$42B
| $307K | 0.16% |
4,404
-137
| -3% | -$9.55K |
|
93
Mondelez International
MDLZ
$79.3B
| $296K | 0.15% |
6,502
+1,735
| +36% | +$79K |
|
94
Zoetis
ZTS
$67.6B
| $296K | 0.15% |
6,231
+65
| +1% | +$3.09K |
|
95
Manulife Financial
MFC
$51.7B
| $288K | 0.15% |
21,040
| – | – |
|
96
Kraft Heinz
KHC
$31.9B
| $285K | 0.15% |
3,217
-105
| -3% | -$9.3K |
|
97
Oracle
ORCL
$628B
| $280K | 0.14% |
6,850
| – | – |
|
98
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $276K | 0.14% |
2,268
| – | – |
|
99
Church & Dwight Co
CHD
$22.7B
| $271K | 0.14% |
2,630
| – | – |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $270K | 0.14% |
6,296
+8
| +0.1% | +$343 |
|