KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-2.66%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$243M
AUM Growth
-$10.5M
(-4.1%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
611
New
35
Increased
133
Reduced
129
Closed
34
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$762K |
| 2 |
FedEx
FDX
|
+$393K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$388K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$262K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$889K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$745K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$390K |
| 4 |
Exxon Mobil
XOM
|
+$236K |
| 5 |
Macy's
M
|
+$224K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Consumer Staples | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Technology | 5.15% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $583K | 0.24% |
10,719
+45
| +0.4% | +$2.45K |
|
77
British American Tobacco
BTI
$123B
| $573K | 0.24% |
9,938
-3,067
| -24% | -$177K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $571K | 0.24% |
8,259
| – | – |
|
79
Emerson Electric
EMR
$76B
| $542K | 0.22% |
7,942
+351
| +5% | +$24K |
|
80
Bank of America
BAC
$375B
| $530K | 0.22% |
17,667
+2,761
| +19% | +$82.8K |
|
81
Costco
COST
$429B
| $528K | 0.22% |
2,804
+30
| +1% | +$5.65K |
|
82
Meta Platforms (Facebook)
META
$1.9T
| $525K | 0.22% |
3,288
-354
| -10% | -$56.5K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $509K | 0.21% |
2,669
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.92T
| $503K | 0.21% |
9,740
+460
| +5% | +$23.8K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $486K | 0.2% |
9,360
-1,174
| -11% | -$61K |
|
86
Citigroup
C
$183B
| $484K | 0.2% |
7,175
+119
| +2% | +$8.03K |
|
87
Vanguard Energy ETF
VDE
$7.29B
| $484K | 0.2% |
5,243
-522
| -9% | -$48.2K |
|
88
Union Pacific
UNP
$127B
| $480K | 0.2% |
3,570
-294
| -8% | -$39.5K |
|
89
Cummins
CMI
$56.5B
| $452K | 0.19% |
2,786
-139
| -5% | -$22.6K |
|
90
Schlumberger
SLB
$53.1B
| $451K | 0.19% |
6,964
+72
| +1% | +$4.66K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $450K | 0.19% |
8,248
| – | – |
|
92
Starbucks
SBUX
$93.1B
| $444K | 0.18% |
7,671
+296
| +4% | +$17.1K |
|
93
SPDR S&P 500 ETF Trust
SPY
$670B
| $408K | 0.17% |
1,551
-753
| -33% | -$198K |
|
94
iShares Global Energy ETF
IXC
$1.84B
| $403K | 0.17% |
11,852
-1,209
| -9% | -$41.1K |
|
95
iShares Russell 1000 ETF
IWB
$44.5B
| $392K | 0.16% |
2,668
| – | – |
|
96
Manulife Financial
MFC
$54.2B
| $391K | 0.16% |
21,040
| – | – |
|
97
Nike
NKE
$108B
| $391K | 0.16% |
5,885
-50
| -0.8% | -$3.32K |
|
98
Home Depot
HD
$421B
| $370K | 0.15% |
2,078
+422
| +25% | +$75.1K |
|
99
Mesa Laboratories
MLAB
$339M
| $369K | 0.15% |
2,484
+40
| +2% | +$5.94K |
|
100
iShares Global Healthcare ETF
IXJ
$3.84B
| $365K | 0.15% |
6,556
+172
| +3% | +$9.58K |
|