KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+12.22%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$242M
AUM Growth
+$26.9M
(+13%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
596
New
25
Increased
115
Reduced
94
Closed
20
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$752K |
| 2 |
CVS Health
CVS
|
+$471K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$387K |
| 4 |
FedEx
FDX
|
+$379K |
| 5 |
British American Tobacco
BTI
|
+$330K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$907K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$502K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$400K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$217K |
Sector Composition
| 1 | Healthcare | 11.57% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.94% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.7B
| $338K | 0.14% |
10,646
-186
| -2% | -$5.91K |
|
102
Abbott
ABT
$233B
| $328K | 0.14% |
4,106
-333
| -8% | -$26.6K |
|
103
Wells Fargo
WFC
$261B
| $321K | 0.13% |
6,634
-1,382
| -17% | -$66.9K |
|
104
Mesa Laboratories
MLAB
$339M
| $312K | 0.13% |
1,355
-10
| -0.7% | -$2.3K |
|
105
Zoetis
ZTS
$65.7B
| $312K | 0.13% |
3,098
-49
| -2% | -$4.94K |
|
106
Gilead Sciences
GILD
$142B
| $307K | 0.13% |
4,721
-2,240
| -32% | -$146K |
|
107
Lockheed Martin
LMT
$110B
| $284K | 0.12% |
945
+199
| +27% | +$59.8K |
|
108
PayPal
PYPL
$63.9B
| $276K | 0.11% |
2,654
+127
| +5% | +$13.2K |
|
109
PPG Industries
PPG
$25B
| $268K | 0.11% |
2,373
-589
| -20% | -$66.5K |
|
110
Dominion Energy
D
$51.2B
| $258K | 0.11% |
3,364
+97
| +3% | +$7.44K |
|
111
First Trust Cloud Computing ETF
SKYY
$3.2B
| $256K | 0.11% |
4,436
+343
| +8% | +$19.8K |
|
112
Bank of New York Mellon
BK
$75.1B
| $251K | 0.1% |
4,974
+108
| +2% | +$5.45K |
|
113
Blackstone
BX
$142B
| $251K | 0.1% |
7,179
+57
| +0.8% | +$1.99K |
|
114
SPDR S&P 500 ETF Trust
SPY
$670B
| $246K | 0.1% |
870
| – | – |
|
115
Diageo
DEO
$56.5B
| $243K | 0.1% |
1,487
-285
| -16% | -$46.6K |
|
116
United Parcel Service
UPS
$71.5B
| $239K | 0.1% |
2,139
| – | – |
|
117
iShares Global Energy ETF
IXC
$1.84B
| $238K | 0.1% |
7,075
-407
| -5% | -$13.7K |
|
118
Vanguard Health Care ETF
VHT
$15.7B
| $237K | 0.1% |
1,376
-18
| -1% | -$3.1K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $236K | 0.1% |
4,308
-592
| -12% | -$32.4K |
|
120
Honeywell
HON
$134B
| $227K | 0.09% |
1,428
+2
| +0.1% | +$318 |
|
121
American Express
AXP
$226B
| $223K | 0.09% |
2,042
| – | – |
|
122
Mondelez International
MDLZ
$80.2B
| $219K | 0.09% |
4,391
+2,371
| +117% | +$118K |
|
123
Lam Research
LRCX
$148B
| $215K | 0.09% |
12,010
-1,930
| -14% | -$34.6K |
|
124
Vanguard Total World Stock ETF
VT
$52.7B
| $214K | 0.09% |
2,931
+6
| +0.2% | +$438 |
|
125
Vanguard Small-Cap ETF
VB
$67.2B
| $212K | 0.09% |
1,386
| – | – |
|