KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+3.44%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$239M
AUM Growth
+$21.1M
(+9.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
592
New
75
Increased
146
Reduced
75
Closed
23
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 4 |
Provident Financial Services
PFS
|
+$1.66M |
| 5 |
Essential Utilities
WTRG
|
+$1.34M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.36M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.62M |
| 3 |
Mesa Laboratories
MLAB
|
+$1.32M |
| 4 |
Vanguard Financials ETF
VFH
|
+$940K |
| 5 |
West Pharmaceutical
WST
|
+$746K |
Sector Composition
| 1 | Healthcare | 11.71% |
| 2 | Consumer Staples | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.56% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$319B
| $526K | 0.22% |
2,684
+167
| +7% | +$32.7K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $523K | 0.22% |
8,259
-1,062
| -11% | -$67.3K |
|
78
Schlumberger
SLB
$53.1B
| $513K | 0.21% |
7,348
+215
| +3% | +$15K |
|
79
SPDR S&P 500 ETF Trust
SPY
$670B
| $503K | 0.21% |
2,001
+901
| +82% | +$226K |
|
80
Citigroup
C
$183B
| $491K | 0.21% |
6,745
+151
| +2% | +$11K |
|
81
Cummins
CMI
$56.5B
| $491K | 0.21% |
2,923
+2
| +0.1% | +$336 |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $478K | 0.2% |
2,669
-41
| -2% | -$7.34K |
|
83
Emerson Electric
EMR
$76B
| $472K | 0.2% |
7,507
+872
| +13% | +$54.8K |
|
84
Comcast
CMCSA
$122B
| $469K | 0.2% |
12,180
-590
| -5% | -$22.7K |
|
85
iShares Global Energy ETF
IXC
$1.84B
| $459K | 0.19% |
13,502
-2,209
| -14% | -$75.1K |
|
86
Costco
COST
$429B
| $447K | 0.19% |
2,721
+128
| +5% | +$21K |
|
87
Union Pacific
UNP
$127B
| $430K | 0.18% |
3,705
+1
| +0% | +$116 |
|
88
Manulife Financial
MFC
$54.2B
| $427K | 0.18% |
21,040
| – | – |
|
89
Bank of America
BAC
$375B
| $424K | 0.18% |
16,714
+3
| +0% | +$76 |
|
90
Alphabet (Google) Class C
GOOG
$2.92T
| $422K | 0.18% |
8,800
+1,560
| +22% | +$74.8K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $417K | 0.17% |
8,248
-4
| -0% | -$202 |
|
92
Starbucks
SBUX
$93.1B
| $410K | 0.17% |
7,643
-154
| -2% | -$8.26K |
|
93
Target
TGT
$40.9B
| $410K | 0.17% |
6,956
+4,181
| +151% | +$246K |
|
94
Amazon
AMZN
$2.43T
| $406K | 0.17% |
8,440
+3,320
| +65% | +$160K |
|
95
Aon
AON
$80.2B
| $393K | 0.16% |
+2,687
| New | +$393K |
|
96
Vanguard Value ETF
VTV
$145B
| $386K | 0.16% |
3,870
+226
| +6% | +$22.5K |
|
97
United Parcel Service
UPS
$71.5B
| $378K | 0.16% |
3,149
+777
| +33% | +$93.3K |
|
98
iShares Russell 1000 ETF
IWB
$44.5B
| $373K | 0.16% |
2,668
| – | – |
|
|
99
Mesa Laboratories
MLAB
$339M
| $371K | 0.16% |
2,484
-8,807
| -78% | -$1.32M |
|
100
iShares Global Healthcare ETF
IXJ
$3.84B
| $353K | 0.15% |
6,270
+90
| +1% | +$5.07K |
|