KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+2.17%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$203M
AUM Growth
+$203M
(+4%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
773
New
23
Increased
111
Reduced
142
Closed
201
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$934K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$891K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$644K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$635K |
Top Sells
| 1 |
GE Aerospace
GE
|
$436K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$374K |
| 3 |
Mesa Laboratories
MLAB
|
$343K |
| 4 |
AGN
Allergan plc
AGN
|
$225K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$213K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Consumer Staples | 7.51% |
| 3 | Technology | 5.32% |
| 4 | Energy | 5.09% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $423K | 0.21% |
2,423
-222
| -8% | -$38.8K |
|
77
Schlumberger
SLB
$52.2B
| $418K | 0.21% |
5,317
-211
| -4% | -$16.6K |
|
78
Gilead Sciences
GILD
$140B
| $415K | 0.2% |
5,250
+1,359
| +35% | +$107K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $410K | 0.2% |
1,896
+2
| +0.1% | +$432 |
|
80
Cummins
CMI
$54B
| $388K | 0.19% |
3,025
-89
| -3% | -$11.4K |
|
|
RAD
81
DELISTED
Rite Aid Corporation
RAD
| $387K | 0.19% |
50,300
| – | – |
|
82
Costco
COST
$421B
| $375K | 0.19% |
2,460
-9
| -0.4% | -$1.37K |
|
83
Kimberly-Clark
KMB
$42.5B
| $363K | 0.18% |
2,880
-138
| -5% | -$17.4K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $358K | 0.18% |
2,402
| – | – |
|
85
Boeing
BA
$176B
| $358K | 0.18% |
2,721
+208
| +8% | +$27.4K |
|
86
ProShares Short S&P500
SH
$1.25B
| $353K | 0.17% |
+9,266
| New | +$353K |
|
87
Essential Utilities
WTRG
$10.8B
| $329K | 0.16% |
10,809
| – | – |
|
88
Comcast
CMCSA
$125B
| $329K | 0.16% |
4,956
+17
| +0.3% | +$1.13K |
|
89
Johnson Controls International
JCI
$68.9B
| $322K | 0.16% |
6,910
-404
| -6% | -$3.5K |
|
90
iShares Global Healthcare ETF
IXJ
$3.82B
| $321K | 0.16% |
3,186
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $321K | 0.16% |
2,668
| – | – |
|
92
Vanguard Value ETF
VTV
$143B
| $319K | 0.16% |
3,672
-2,039
| -36% | -$177K |
|
93
Target
TGT
$42B
| $302K | 0.15% |
4,404
| – | – |
|
94
Zoetis
ZTS
$67.6B
| $299K | 0.15% |
5,757
-474
| -8% | -$24.6K |
|
95
Manulife Financial
MFC
$51.7B
| $297K | 0.15% |
21,040
| – | – |
|
96
Kraft Heinz
KHC
$31.9B
| $286K | 0.14% |
3,199
-18
| -0.6% | -$1.61K |
|
97
Mondelez International
MDLZ
$79.3B
| $285K | 0.14% |
6,502
| – | – |
|
98
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $283K | 0.14% |
2,268
| – | – |
|
99
iShares Biotechnology ETF
IBB
$5.68B
| $273K | 0.13% |
942
+69
| +8% | +$20K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $268K | 0.13% |
345
+11
| +3% | +$8.55K |
|