KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+5.09%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$253M
AUM Growth
+$14M
(+5.8%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
598
New
29
Increased
159
Reduced
84
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$899K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$814K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$745K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$524K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$482K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$1.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$605K |
| 3 |
Exxon Mobil
XOM
|
+$422K |
| 4 |
Aon
AON
|
+$393K |
| 5 |
GE Aerospace
GE
|
+$326K |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 5.85% |
| 3 | Financials | 5.14% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$670B
| $615K | 0.24% |
2,304
+303
| +15% | +$80.9K |
|
|
FLG
77
Flagstar Financial, Inc.
FLG
$5.27B
| $608K | 0.24% |
15,557
-894
| -5% | -$34.9K |
|
78
UnitedHealth
UNH
$319B
| $592K | 0.23% |
2,685
+1
| +0% | +$220 |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $584K | 0.23% |
10,674
+7
| +0.1% | +$383 |
|
80
Vanguard Energy ETF
VDE
$7.29B
| $570K | 0.23% |
5,765
+62
| +1% | +$6.13K |
|
81
Amazon
AMZN
$2.43T
| $568K | 0.22% |
9,720
+1,280
| +15% | +$74.8K |
|
82
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $556K | 0.22% |
26,540
| – | – |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $551K | 0.22% |
10,534
| – | – |
|
84
Emerson Electric
EMR
$76B
| $529K | 0.21% |
7,591
+84
| +1% | +$5.85K |
|
85
Citigroup
C
$183B
| $525K | 0.21% |
7,056
+311
| +5% | +$23.1K |
|
86
Union Pacific
UNP
$127B
| $518K | 0.2% |
3,864
+159
| +4% | +$21.3K |
|
87
Cummins
CMI
$56.5B
| $517K | 0.2% |
2,925
+2
| +0.1% | +$354 |
|
88
Vanguard Value ETF
VTV
$145B
| $517K | 0.2% |
4,864
+994
| +26% | +$106K |
|
89
Costco
COST
$429B
| $516K | 0.2% |
2,774
+53
| +2% | +$9.86K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $498K | 0.2% |
2,669
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.92T
| $486K | 0.19% |
9,280
+480
| +5% | +$25.1K |
|
92
iShares Global Energy ETF
IXC
$1.84B
| $464K | 0.18% |
13,061
-441
| -3% | -$15.7K |
|
93
Schlumberger
SLB
$53.1B
| $464K | 0.18% |
6,892
-456
| -6% | -$30.7K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $445K | 0.18% |
8,248
| – | – |
|
95
Bank of America
BAC
$375B
| $440K | 0.17% |
14,906
-1,808
| -11% | -$53.4K |
|
96
Manulife Financial
MFC
$54.2B
| $439K | 0.17% |
21,040
| – | – |
|
97
Starbucks
SBUX
$93.1B
| $424K | 0.17% |
7,375
-268
| -4% | -$15.4K |
|
98
iShares Russell 1000 ETF
IWB
$44.5B
| $396K | 0.16% |
2,668
| – | – |
|
99
iShares Core US Aggregate Bond ETF
AGG
$132B
| $390K | 0.15% |
+3,565
| New | +$390K |
|
100
Nike
NKE
$108B
| $371K | 0.15% |
5,935
+1,121
| +23% | +$70.1K |
|