KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.91%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$218M
AUM Growth
+$5.87M
(+2.8%)
Cap. Flow
+$310K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
553
New
29
Increased
117
Reduced
91
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$691K |
| 2 |
Aflac
AFL
|
+$583K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$535K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$487K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$422K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$1.13M |
| 2 |
Procter & Gamble
PG
|
+$720K |
| 3 |
PepsiCo
PEP
|
+$573K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$489K |
| 5 |
Altria Group
MO
|
+$387K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Consumer Staples | 6.45% |
| 3 | Technology | 4.82% |
| 4 | Industrials | 4.58% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$56.5B
| $474K | 0.22% |
2,921
+2
| +0.1% | +$325 |
|
77
Schlumberger
SLB
$53.1B
| $470K | 0.22% |
7,133
+646
| +10% | +$42.6K |
|
78
UnitedHealth
UNH
$319B
| $467K | 0.21% |
2,517
-1,049
| -29% | -$195K |
|
79
Cisco
CSCO
$263B
| $459K | 0.21% |
14,662
-1,410
| -9% | -$44.1K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $457K | 0.21% |
2,710
| – | – |
|
81
Starbucks
SBUX
$93.1B
| $455K | 0.21% |
7,797
+1,210
| +18% | +$70.6K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $452K | 0.21% |
9,033
-746
| -8% | -$37.3K |
|
83
Citigroup
C
$183B
| $441K | 0.2% |
6,594
+608
| +10% | +$40.7K |
|
84
Costco
COST
$429B
| $415K | 0.19% |
2,593
+644
| +33% | +$103K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $406K | 0.19% |
8,252
-1,720
| -17% | -$84.6K |
|
86
Bank of America
BAC
$375B
| $405K | 0.19% |
16,711
+3,665
| +28% | +$88.8K |
|
87
Union Pacific
UNP
$127B
| $403K | 0.18% |
3,704
-692
| -16% | -$75.3K |
|
88
Emerson Electric
EMR
$76B
| $396K | 0.18% |
6,635
-2,069
| -24% | -$123K |
|
89
Manulife Financial
MFC
$54.2B
| $395K | 0.18% |
21,040
| – | – |
|
90
iShares Russell 1000 ETF
IWB
$44.5B
| $361K | 0.17% |
2,668
| – | – |
|
91
Essential Utilities
WTRG
$10.7B
| $360K | 0.17% |
10,809
| – | – |
|
92
Vanguard Value ETF
VTV
$145B
| $352K | 0.16% |
3,644
-28
| -0.8% | -$2.71K |
|
93
Duke Energy
DUK
$94.8B
| $351K | 0.16% |
4,199
+1,793
| +75% | +$150K |
|
94
iShares Global Healthcare ETF
IXJ
$3.84B
| $338K | 0.15% |
6,180
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.92T
| $329K | 0.15% |
7,240
-120
| -2% | -$5.45K |
|
96
Oracle
ORCL
$830B
| $320K | 0.15% |
6,375
| – | – |
|
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $317K | 0.15% |
11,340
| – | – |
|
98
Qualcomm
QCOM
$175B
| $310K | 0.14% |
5,616
-672
| -11% | -$37.1K |
|
99
ProShares Short S&P500
SH
$1.22B
| $310K | 0.14% |
2,317
| – | – |
|
100
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $305K | 0.14% |
8,406
| – | – |
|