KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+7.3%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$242M
AUM Growth
+$16.3M
(+7.2%)
Cap. Flow
+$928K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
600
New
20
Increased
113
Reduced
128
Closed
34
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$986K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$609K |
| 3 |
CVS Health
CVS
|
+$378K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$360K |
| 5 |
Verizon
VZ
|
+$242K |
Top Sells
| 1 |
Altria Group
MO
|
+$428K |
| 2 |
Nike
NKE
|
+$333K |
| 3 |
SPDR Gold Trust
GLD
|
+$202K |
| 4 |
Exxon Mobil
XOM
|
+$183K |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$154K |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 4.79% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $299K | 0.12% |
9,599
+12
| +0.1% | +$374 |
|
102
Schlumberger
SLB
$53.1B
| $297K | 0.12% |
4,877
-1,226
| -20% | -$74.7K |
|
103
Zoetis
ZTS
$65.7B
| $288K | 0.12% |
3,146
| – | – |
|
104
Vanguard Information Technology ETF
VGT
$103B
| $286K | 0.12% |
1,411
-108
| -7% | -$21.9K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $285K | 0.12% |
4,892
| – | – |
|
106
Blackstone
BX
$142B
| $269K | 0.11% |
7,059
+54
| +0.8% | +$2.06K |
|
107
SPDR S&P 500 ETF Trust
SPY
$670B
| $257K | 0.11% |
885
| – | – |
|
108
Mastercard
MA
$525B
| $254K | 0.11% |
1,140
-30
| -3% | -$6.68K |
|
109
Mesa Laboratories
MLAB
$339M
| $253K | 0.1% |
1,365
| – | – |
|
110
Diageo
DEO
$56.5B
| $251K | 0.1% |
1,770
+40
| +2% | +$5.67K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $251K | 0.1% |
4,363
+1,000
| +30% | +$57.5K |
|
112
Vanguard Health Care ETF
VHT
$15.7B
| $251K | 0.1% |
1,393
+1
| +0.1% | +$180 |
|
113
Bank of New York Mellon
BK
$75.1B
| $247K | 0.1% |
4,847
+18
| +0.4% | +$917 |
|
114
United Parcel Service
UPS
$71.5B
| $245K | 0.1% |
2,102
-113
| -5% | -$13.2K |
|
115
Qualcomm
QCOM
$175B
| $239K | 0.1% |
3,322
+366
| +12% | +$26.3K |
|
116
Goldman Sachs
GS
$236B
| $238K | 0.1% |
1,061
+241
| +29% | +$54.1K |
|
117
Mondelez International
MDLZ
$80.2B
| $232K | 0.1% |
5,407
-487
| -8% | -$20.9K |
|
118
First Trust Cloud Computing ETF
SKYY
$3.2B
| $232K | 0.1% |
4,093
| – | – |
|
119
Dominion Energy
D
$51.2B
| $229K | 0.09% |
3,264
| – | – |
|
120
Constellation Brands
STZ
$24.6B
| $229K | 0.09% |
1,062
| – | – |
|
121
Vanguard Small-Cap ETF
VB
$67.2B
| $225K | 0.09% |
1,386
| – | – |
|
122
Vanguard Total World Stock ETF
VT
$52.7B
| $221K | 0.09% |
2,921
| – | – |
|
123
American Express
AXP
$226B
| $217K | 0.09% |
2,042
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$675B
| $216K | 0.09% |
737
| – | – |
|
125
Sysco
SYY
$38.9B
| $211K | 0.09% |
2,874
+10
| +0.3% | +$734 |
|