KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+4.47%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$212M
AUM Growth
+$8.06M
(+3.9%)
Cap. Flow
+$32.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
556
New
20
Increased
94
Reduced
102
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$666K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$633K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$407K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$236K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$182K |
Top Sells
| 1 |
Mesa Laboratories
MLAB
|
+$815K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$250K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$249K |
| 4 |
HAR
Harman International Industries
HAR
|
+$202K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$201K |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Consumer Staples | 7.39% |
| 3 | Technology | 4.79% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.9B
| $273K | 0.13% |
3,003
+25
| +0.8% | +$2.27K |
|
102
Johnson Controls International
JCI
$70.4B
| $257K | 0.12% |
6,113
| – | – |
|
103
Church & Dwight Co
CHD
$22.6B
| $255K | 0.12% |
5,116
| – | – |
|
104
Abbott
ABT
$233B
| $251K | 0.12% |
5,659
+152
| +3% | +$6.74K |
|
105
Vanguard Health Care ETF
VHT
$15.7B
| $250K | 0.12% |
1,817
+43
| +2% | +$5.92K |
|
106
Exelon
EXC
$43.8B
| $244K | 0.11% |
9,521
+13
| +0.1% | +$333 |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $240K | 0.11% |
1,884
-148
| -7% | -$18.9K |
|
108
Mondelez International
MDLZ
$80.2B
| $237K | 0.11% |
5,503
+69
| +1% | +$2.97K |
|
109
United Parcel Service
UPS
$71.5B
| $236K | 0.11% |
2,197
+1
| +0% | +$107 |
|
110
Norfolk Southern
NSC
$61.6B
| $230K | 0.11% |
2,050
| – | – |
|
111
Constellation Brands
STZ
$24.6B
| $228K | 0.11% |
1,408
| – | – |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $223K | 0.11% |
3,226
| – | – |
|
|
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
| $222K | 0.1% |
4,710
+58
| +1% | +$2.73K |
|
114
Deere & Co
DE
$127B
| $220K | 0.1% |
2,023
+8
| +0.4% | +$870 |
|
115
TJX Companies
TJX
$155B
| $219K | 0.1% |
5,534
-170
| -3% | -$6.73K |
|
116
Aflac
AFL
$58.4B
| $216K | 0.1% |
5,956
-272
| -4% | -$9.86K |
|
|
RAD
117
DELISTED
Rite Aid Corporation
RAD
| $214K | 0.1% |
2,515
| – | – |
|
118
Amazon
AMZN
$2.43T
| $213K | 0.1% |
4,800
+600
| +14% | +$26.6K |
|
119
Zoetis
ZTS
$65.7B
| $208K | 0.1% |
3,890
-1,869
| -32% | -$99.9K |
|
120
Vanguard Small-Cap ETF
VB
$67.2B
| $204K | 0.1% |
1,532
-35
| -2% | -$4.66K |
|
121
Dominion Energy
D
$51.2B
| $200K | 0.09% |
2,573
| – | – |
|
122
Blackstone
BX
$142B
| $199K | 0.09% |
6,699
+394
| +6% | +$11.7K |
|
123
Duke Energy
DUK
$94.8B
| $197K | 0.09% |
2,406
| – | – |
|
124
Bank of New York Mellon
BK
$75.1B
| $196K | 0.09% |
4,142
+13
| +0.3% | +$615 |
|
125
Vanguard Total World Stock ETF
VT
$52.7B
| $193K | 0.09% |
2,955
+300
| +11% | +$19.6K |
|