KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+3.44%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$204M
AUM Growth
+$1.54M
(+0.76%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
582
New
10
Increased
70
Reduced
154
Closed
46
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$636K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$509K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$309K |
| 4 |
Gilead Sciences
GILD
|
+$188K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$179K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$796K |
| 2 |
Mesa Laboratories
MLAB
|
+$659K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$634K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$233K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$177K |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Consumer Staples | 7.17% |
| 3 | Energy | 5.15% |
| 4 | Technology | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $291K | 0.14% |
8,406
| – | – |
|
102
Bank of America
BAC
$375B
| $288K | 0.14% |
13,044
+2
| +0% | +$44 |
|
103
Kraft Heinz
KHC
$30.9B
| $260K | 0.13% |
2,978
-221
| -7% | -$19.3K |
|
104
Johnson Controls International
JCI
$70.4B
| $252K | 0.12% |
6,113
-797
| -12% | -$32.9K |
|
105
United Parcel Service
UPS
$71.5B
| $252K | 0.12% |
2,196
-42
| -2% | -$4.82K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $252K | 0.12% |
2,032
| – | – |
|
107
Oracle
ORCL
$830B
| $245K | 0.12% |
6,375
| – | – |
|
108
Exelon
EXC
$43.8B
| $241K | 0.12% |
9,508
-407
| -4% | -$10.3K |
|
109
Mondelez International
MDLZ
$80.2B
| $241K | 0.12% |
5,434
-1,068
| -16% | -$47.4K |
|
110
Church & Dwight Co
CHD
$22.6B
| $226K | 0.11% |
5,116
-145
| -3% | -$6.41K |
|
111
Vanguard Health Care ETF
VHT
$15.7B
| $225K | 0.11% |
1,774
+174
| +11% | +$22.1K |
|
|
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
| $223K | 0.11% |
4,652
-17
| -0.4% | -$815 |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $222K | 0.11% |
3,226
-198
| -6% | -$13.6K |
|
114
Norfolk Southern
NSC
$61.6B
| $222K | 0.11% |
2,050
-106
| -5% | -$11.5K |
|
115
Aflac
AFL
$58.4B
| $217K | 0.11% |
6,228
-224
| -3% | -$7.81K |
|
116
Constellation Brands
STZ
$24.6B
| $216K | 0.11% |
1,408
+765
| +119% | +$117K |
|
117
TJX Companies
TJX
$155B
| $214K | 0.1% |
5,704
-178
| -3% | -$6.68K |
|
118
Abbott
ABT
$233B
| $212K | 0.1% |
5,507
-633
| -10% | -$24.4K |
|
119
Deere & Co
DE
$127B
| $208K | 0.1% |
2,015
+10
| +0.5% | +$1.03K |
|
120
iShares Russell 2000 ETF
IWM
$66.9B
| $203K | 0.1% |
1,503
-31
| -2% | -$4.19K |
|
121
Vanguard Small-Cap ETF
VB
$67.2B
| $202K | 0.1% |
1,567
| – | – |
|
|
HAR
122
DELISTED
Harman International Industries
HAR
| $202K | 0.1% |
1,821
+439
| +32% | +$48.7K |
|
123
ConocoPhillips
COP
$115B
| $198K | 0.1% |
3,951
-129
| -3% | -$6.47K |
|
124
Dominion Energy
D
$51.2B
| $197K | 0.1% |
2,573
-150
| -6% | -$11.5K |
|
125
Bank of New York Mellon
BK
$75.1B
| $196K | 0.1% |
4,129
+12
| +0.3% | +$570 |
|