KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-12.41%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$215M
AUM Growth
-$27.1M
(-11%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
599
New
34
Increased
106
Reduced
102
Closed
28
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$592K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$551K |
| 5 |
Exxon Mobil
XOM
|
+$414K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$738K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$463K |
| 3 |
AET
Aetna Inc
AET
|
+$342K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$326K |
| 5 |
West Pharmaceutical
WST
|
+$294K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 5.25% |
| 3 | Consumer Staples | 4.55% |
| 4 | Communication Services | 3.94% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $260K | 0.12% |
7,178
-2,319
| -24% | -$84K |
|
102
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $254K | 0.12% |
3,495
-103
| -3% | -$7.49K |
|
103
Diageo
DEO
$56.5B
| $251K | 0.12% |
1,772
+2
| +0.1% | +$283 |
|
104
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $242K | 0.11% |
15,153
+4,251
| +39% | +$67.9K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $234K | 0.11% |
4,900
+8
| +0.2% | +$382 |
|
106
Dominion Energy
D
$51.2B
| $233K | 0.11% |
3,267
+3
| +0.1% | +$214 |
|
107
Bank of New York Mellon
BK
$75.1B
| $229K | 0.11% |
4,866
+19
| +0.4% | +$894 |
|
108
Vanguard Health Care ETF
VHT
$15.7B
| $224K | 0.1% |
1,394
+1
| +0.1% | +$161 |
|
109
iShares Global Energy ETF
IXC
$1.84B
| $220K | 0.1% |
7,482
-2,785
| -27% | -$81.9K |
|
110
SPDR S&P 500 ETF Trust
SPY
$670B
| $217K | 0.1% |
870
-15
| -2% | -$3.74K |
|
111
Mastercard
MA
$525B
| $215K | 0.1% |
1,140
| – | – |
|
112
Blackstone
BX
$142B
| $212K | 0.1% |
7,122
+63
| +0.9% | +$1.88K |
|
113
PayPal
PYPL
$63.9B
| $212K | 0.1% |
2,527
+577
| +30% | +$48.4K |
|
114
United Parcel Service
UPS
$71.5B
| $209K | 0.1% |
2,139
+37
| +2% | +$3.62K |
|
115
First Trust Cloud Computing ETF
SKYY
$3.2B
| $198K | 0.09% |
4,093
| – | – |
|
116
iShares Core S&P 500 ETF
IVV
$675B
| $196K | 0.09% |
777
+40
| +5% | +$10.1K |
|
117
American Express
AXP
$226B
| $195K | 0.09% |
2,042
| – | – |
|
118
Lockheed Martin
LMT
$110B
| $195K | 0.09% |
746
+496
| +198% | +$130K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $191K | 0.09% |
4,363
| – | – |
|
120
Vanguard Total World Stock ETF
VT
$52.7B
| $191K | 0.09% |
2,925
+4
| +0.1% | +$261 |
|
121
Duke Energy
DUK
$94.8B
| $190K | 0.09% |
2,205
-165
| -7% | -$14.2K |
|
122
Lam Research
LRCX
$148B
| $190K | 0.09% |
13,940
+7,550
| +118% | +$103K |
|
123
Goldman Sachs
GS
$236B
| $188K | 0.09% |
1,127
+66
| +6% | +$11K |
|
124
Honeywell
HON
$134B
| $188K | 0.09% |
1,426
+694
| +95% | +$91.5K |
|
125
Vanguard Small-Cap ETF
VB
$67.2B
| $183K | 0.09% |
1,386
| – | – |
|