KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+7.3%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$242M
AUM Growth
+$16.3M
(+7.2%)
Cap. Flow
+$928K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
600
New
20
Increased
113
Reduced
128
Closed
34
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$986K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$609K |
| 3 |
CVS Health
CVS
|
+$378K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$360K |
| 5 |
Verizon
VZ
|
+$242K |
Top Sells
| 1 |
Altria Group
MO
|
+$428K |
| 2 |
Nike
NKE
|
+$333K |
| 3 |
SPDR Gold Trust
GLD
|
+$202K |
| 4 |
Exxon Mobil
XOM
|
+$183K |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$154K |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 4.79% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$93.1B
| $521K | 0.22% |
9,157
+769
| +9% | +$43.8K |
|
77
Home Depot
HD
$421B
| $517K | 0.21% |
2,495
+265
| +12% | +$54.9K |
|
78
GE Aerospace
GE
$299B
| $514K | 0.21% |
9,497
-2,013
| -17% | -$109K |
|
79
Vanguard Energy ETF
VDE
$7.29B
| $495K | 0.2% |
4,714
-86
| -2% | -$9.03K |
|
80
British American Tobacco
BTI
$123B
| $463K | 0.19% |
9,938
| – | – |
|
81
Vanguard Real Estate ETF
VNQ
$34.8B
| $459K | 0.19% |
5,685
-994
| -15% | -$80.3K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $456K | 0.19% |
8,752
| – | – |
|
83
Wells Fargo
WFC
$261B
| $442K | 0.18% |
8,403
-553
| -6% | -$29.1K |
|
84
iShares Russell 1000 ETF
IWB
$44.5B
| $427K | 0.18% |
2,638
| – | – |
|
85
Union Pacific
UNP
$127B
| $415K | 0.17% |
2,548
-62
| -2% | -$10.1K |
|
86
iShares Global Healthcare ETF
IXJ
$3.84B
| $413K | 0.17% |
6,556
| – | – |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $393K | 0.16% |
1,828
-47
| -3% | -$10.1K |
|
88
iShares Global Energy ETF
IXC
$1.84B
| $387K | 0.16% |
10,267
-529
| -5% | -$19.9K |
|
89
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $375K | 0.16% |
11,340
| – | – |
|
90
Oracle
ORCL
$830B
| $372K | 0.15% |
7,210
-198
| -3% | -$10.2K |
|
91
Cummins
CMI
$56.5B
| $370K | 0.15% |
2,530
-164
| -6% | -$24K |
|
92
Church & Dwight Co
CHD
$22.6B
| $357K | 0.15% |
6,005
+2
| +0% | +$119 |
|
93
Essential Utilities
WTRG
$10.7B
| $344K | 0.14% |
9,320
| – | – |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $342K | 0.14% |
1,685
-22
| -1% | -$4.47K |
|
95
Abbott
ABT
$233B
| $337K | 0.14% |
4,587
+74
| +2% | +$5.44K |
|
|
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
| $326K | 0.13% |
14,632
| – | – |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $316K | 0.13% |
3,598
+855
| +31% | +$75.1K |
|
98
Broadcom
AVGO
$1.7T
| $315K | 0.13% |
12,780
+4,300
| +51% | +$106K |
|
99
JetBlue
JBLU
$1.84B
| $312K | 0.13% |
16,109
| – | – |
|
100
General Motors
GM
$55.7B
| $304K | 0.13% |
9,043
+1,963
| +28% | +$66K |
|