KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.17%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$203M
AUM Growth
+$7.74M
(+4%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
773
New
23
Increased
109
Reduced
142
Closed
200
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$934K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$891K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$644K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$635K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$436K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$374K |
| 3 |
Mesa Laboratories
MLAB
|
+$343K |
| 4 |
AGN
Allergan plc
AGN
|
+$225K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$213K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Consumer Staples | 7.51% |
| 3 | Technology | 5.32% |
| 4 | Energy | 5.09% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$233B
| $260K | 0.13% |
6,140
+4
| +0.1% | +$169 |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $254K | 0.13% |
11,015
+1,370
| +14% | +$31.6K |
|
103
Church & Dwight Co
CHD
$22.6B
| $252K | 0.12% |
5,261
+1
| +0% | +$48 |
|
104
Oracle
ORCL
$830B
| $250K | 0.12% |
6,375
-475
| -7% | -$18.6K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $250K | 0.12% |
5,512
-784
| -12% | -$35.6K |
|
106
United Parcel Service
UPS
$71.5B
| $245K | 0.12% |
2,238
-54
| -2% | -$5.91K |
|
107
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $242K | 0.12% |
8,406
| – | – |
|
108
Starbucks
SBUX
$93.1B
| $242K | 0.12% |
4,468
+1,912
| +75% | +$104K |
|
109
Citigroup
C
$183B
| $240K | 0.12% |
5,083
+494
| +11% | +$23.3K |
|
110
Exelon
EXC
$43.8B
| $235K | 0.12% |
9,915
-63
| -0.6% | -$1.49K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $235K | 0.12% |
2,032
| – | – |
|
112
Aflac
AFL
$58.4B
| $232K | 0.11% |
6,452
+2
| +0% | +$72 |
|
113
TJX Companies
TJX
$155B
| $220K | 0.11% |
5,882
| – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $213K | 0.11% |
3,424
| – | – |
|
115
Vanguard Health Care ETF
VHT
$15.7B
| $213K | 0.11% |
1,600
+1
| +0.1% | +$133 |
|
|
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
| $213K | 0.11% |
4,669
-61
| -1% | -$2.78K |
|
117
Norfolk Southern
NSC
$61.6B
| $209K | 0.1% |
2,156
+178
| +9% | +$17.3K |
|
118
Diageo
DEO
$56.5B
| $206K | 0.1% |
1,775
-66
| -4% | -$7.66K |
|
119
Welltower
WELL
$113B
| $205K | 0.1% |
2,742
-119
| -4% | -$8.9K |
|
120
Yum! Brands
YUM
$41.5B
| $205K | 0.1% |
3,139
+15
| +0.5% | +$980 |
|
121
Bank of America
BAC
$375B
| $204K | 0.1% |
13,042
-121
| -0.9% | -$1.89K |
|
122
Dominion Energy
D
$51.2B
| $202K | 0.1% |
2,723
+138
| +5% | +$10.2K |
|
123
Duke Energy
DUK
$94.8B
| $199K | 0.1% |
2,481
-102
| -4% | -$8.18K |
|
124
Brown-Forman Class B
BF.B
$13B
| $195K | 0.1% |
6,438
| – | – |
|
125
Enterprise Products Partners
EPD
$68.8B
| $194K | 0.1% |
7,038
-170
| -2% | -$4.69K |
|