KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+1.52%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$134M
AUM Growth
+$725K
(+0.54%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
599
New
13
Increased
108
Reduced
87
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$655K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$404K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$363K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$225K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$158K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$747K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$573K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$305K |
| 4 |
Microsoft
MSFT
|
+$224K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$170K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Energy | 8.92% |
| 3 | Technology | 6.62% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$319B
| $178K | 0.13% |
2,174
+381
| +21% | +$31.2K |
|
102
iShares US Energy ETF
IYE
$1.15B
| $175K | 0.13% |
3,428
| – | – |
|
103
SiriusXM
SIRI
$7.84B
| $171K | 0.13% |
5,330
+185
| +4% | +$5.94K |
|
104
TJX Companies
TJX
$155B
| $170K | 0.13% |
5,594
+2,094
| +60% | +$63.6K |
|
|
WBK
105
DELISTED
Westpac Banking Corporation
WBK
| $170K | 0.13% |
5,303
+798
| +18% | +$25.6K |
|
106
Automatic Data Processing
ADP
$119B
| $167K | 0.12% |
2,456
+342
| +16% | +$23.3K |
|
107
Deere & Co
DE
$127B
| $167K | 0.12% |
1,836
+8
| +0.4% | +$728 |
|
108
GSK
GSK
$82.2B
| $163K | 0.12% |
2,444
| – | – |
|
109
Bausch Health
BHC
$2.68B
| $161K | 0.12% |
1,220
| – | – |
|
110
Enterprise Products Partners
EPD
$68.8B
| $160K | 0.12% |
4,600
| – | – |
|
111
Yum! Brands
YUM
$41.5B
| $158K | 0.12% |
2,913
+77
| +3% | +$4.18K |
|
112
Diageo
DEO
$56.5B
| $157K | 0.12% |
1,261
+21
| +2% | +$2.62K |
|
113
Zoetis
ZTS
$65.7B
| $157K | 0.12% |
5,433
+353
| +7% | +$10.2K |
|
114
M&T Bank
MTB
$31.1B
| $156K | 0.12% |
1,284
| – | – |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $153K | 0.11% |
2,038
| – | – |
|
|
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
| $152K | 0.11% |
3,604
+47
| +1% | +$1.98K |
|
117
Citigroup
C
$183B
| $151K | 0.11% |
3,176
-2,017
| -39% | -$95.9K |
|
118
Baxter International
BAX
$12.3B
| $150K | 0.11% |
3,741
+1,880
| +101% | +$75.4K |
|
119
iShares Global 100 ETF
IOO
$7.17B
| $150K | 0.11% |
3,848
| – | – |
|
120
Bank of America
BAC
$375B
| $147K | 0.11% |
8,519
-832
| -9% | -$14.4K |
|
121
iShares MSCI EAFE ETF
EFA
$67.1B
| $146K | 0.11% |
2,177
-455
| -17% | -$30.5K |
|
122
iShares Silver Trust
SLV
$20.7B
| $143K | 0.11% |
7,515
| – | – |
|
123
Bank of Montreal
BMO
$90.5B
| $142K | 0.11% |
2,119
| – | – |
|
124
Ford
F
$46.5B
| $142K | 0.11% |
9,071
+2,008
| +28% | +$31.4K |
|
125
Accenture
ACN
$149B
| $140K | 0.1% |
1,754
+75
| +4% | +$5.99K |
|