KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+12.22%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$242M
AUM Growth
+$26.9M
(+13%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
596
New
25
Increased
115
Reduced
94
Closed
20
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$752K |
| 2 |
CVS Health
CVS
|
+$471K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$387K |
| 4 |
FedEx
FDX
|
+$379K |
| 5 |
British American Tobacco
BTI
|
+$330K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$907K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$502K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$400K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$217K |
Sector Composition
| 1 | Healthcare | 11.57% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.94% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.29B
| $441K | 0.18% |
4,931
-43
| -0.9% | -$3.85K |
|
77
Church & Dwight Co
CHD
$22.6B
| $428K | 0.18% |
6,009
+2
| +0% | +$142 |
|
78
Bank of America
BAC
$375B
| $424K | 0.18% |
15,360
-745
| -5% | -$20.6K |
|
79
Broadcom
AVGO
$1.7T
| $417K | 0.17% |
13,860
+450
| +3% | +$13.5K |
|
80
iShares Russell 1000 ETF
IWB
$44.5B
| $415K | 0.17% |
2,638
| – | – |
|
81
General Motors
GM
$55.7B
| $399K | 0.17% |
10,754
-480
| -4% | -$17.8K |
|
82
iShares Global Healthcare ETF
IXJ
$3.84B
| $399K | 0.17% |
6,534
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$34.8B
| $399K | 0.17% |
4,596
-442
| -9% | -$38.4K |
|
84
Constellation Brands
STZ
$24.6B
| $397K | 0.16% |
2,267
+1,205
| +113% | +$211K |
|
85
Oracle
ORCL
$830B
| $387K | 0.16% |
7,210
| – | – |
|
86
Energy Transfer Partners
ET
$59.9B
| $381K | 0.16% |
24,783
| – | – |
|
87
Mastercard
MA
$525B
| $375K | 0.16% |
1,594
+454
| +40% | +$107K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $375K | 0.16% |
7,477
-1,305
| -15% | -$65.5K |
|
89
Union Pacific
UNP
$127B
| $374K | 0.15% |
2,238
-187
| -8% | -$31.3K |
|
|
90
British American Tobacco
BTI
$123B
| $360K | 0.15% |
8,622
+7,893
| +1,083% | +$330K |
|
91
Cummins
CMI
$56.5B
| $360K | 0.15% |
2,281
+1
| +0% | +$158 |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $359K | 0.15% |
1,828
| – | – |
|
93
GE Aerospace
GE
$299B
| $354K | 0.15% |
7,104
-74
| -1% | -$3.69K |
|
94
Salesforce
CRM
$231B
| $346K | 0.14% |
2,183
+1,384
| +173% | +$219K |
|
95
General Mills
GIS
$26.7B
| $346K | 0.14% |
6,689
+2,259
| +51% | +$117K |
|
96
Exelon
EXC
$43.8B
| $344K | 0.14% |
9,622
+100
| +1% | +$3.58K |
|
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $343K | 0.14% |
11,340
| – | – |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $342K | 0.14% |
18,516
+3,363
| +22% | +$62.1K |
|
99
Vanguard Information Technology ETF
VGT
$103B
| $341K | 0.14% |
1,702
-7
| -0.4% | -$1.4K |
|
100
Essential Utilities
WTRG
$10.7B
| $340K | 0.14% |
9,320
| – | – |
|