KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+3.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$195M
AUM Growth
+$15.6M
(+8.7%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
791
New
209
Increased
183
Reduced
101
Closed
41
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$751K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$1.59M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$629K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$155K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$141K |
| 5 |
iShares Global Energy ETF
IXC
|
+$121K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 8.07% |
| 3 | Energy | 5.57% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $259K | 0.13% |
9,978
-1,203
| -11% | -$31.2K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $248K | 0.13% |
2,032
| – | – |
|
103
United Parcel Service
UPS
$71.5B
| $247K | 0.13% |
2,292
+87
| +4% | +$9.38K |
|
104
Abbott
ABT
$233B
| $241K | 0.12% |
6,136
-1,174
| -16% | -$46.1K |
|
105
Aflac
AFL
$58.4B
| $233K | 0.12% |
6,450
-1,528
| -19% | -$55.2K |
|
106
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $231K | 0.12% |
8,406
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.92T
| $231K | 0.12% |
6,680
-180
| -3% | -$6.23K |
|
108
TJX Companies
TJX
$155B
| $227K | 0.12% |
5,882
| – | – |
|
109
iShares Biotechnology ETF
IBB
$5.65B
| $225K | 0.12% |
2,619
+2,442
| +1,380% | +$210K |
|
110
Duke Energy
DUK
$94.8B
| $222K | 0.11% |
2,583
-40
| -2% | -$3.44K |
|
|
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
| $221K | 0.11% |
4,730
+17
| +0.4% | +$794 |
|
112
Welltower
WELL
$113B
| $218K | 0.11% |
2,861
+735
| +35% | +$56K |
|
113
ConocoPhillips
COP
$115B
| $215K | 0.11% |
4,930
-900
| -15% | -$39.2K |
|
|
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
| $215K | 0.11% |
5,650
+22
| +0.4% | +$837 |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $213K | 0.11% |
920
+20
| +2% | +$4.63K |
|
116
Enterprise Products Partners
EPD
$68.8B
| $211K | 0.11% |
7,208
| – | – |
|
117
Southern Company
SO
$102B
| $210K | 0.11% |
3,916
+340
| +10% | +$18.2K |
|
118
Vanguard Health Care ETF
VHT
$15.7B
| $209K | 0.11% |
1,599
+535
| +50% | +$69.9K |
|
119
Diageo
DEO
$56.5B
| $208K | 0.11% |
1,841
+68
| +4% | +$7.68K |
|
120
General Mills
GIS
$26.7B
| $207K | 0.11% |
2,908
-235
| -7% | -$16.7K |
|
121
Brown-Forman Class B
BF.B
$13B
| $206K | 0.11% |
6,438
-168
| -3% | -$5.38K |
|
122
Dominion Energy
D
$51.2B
| $201K | 0.1% |
2,585
+12
| +0.5% | +$933 |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $199K | 0.1% |
3,424
-14
| -0.4% | -$814 |
|
124
Citigroup
C
$183B
| $195K | 0.1% |
4,589
+950
| +26% | +$40.4K |
|
125
Vanguard Small-Cap ETF
VB
$67.2B
| $186K | 0.1% |
1,609
-92
| -5% | -$10.6K |
|