KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.95%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$263M
AUM Growth
+$21.2M
(+8.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
605
New
28
Increased
145
Reduced
84
Closed
25
Top Buys
| 1 |
Mesa Laboratories
MLAB
|
+$6.86M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$4.92M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$987K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$840K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$3.05M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$316K |
| 3 |
Exelon
EXC
|
+$308K |
| 4 |
Verizon
VZ
|
+$277K |
| 5 |
RTX Corp
RTX
|
+$267K |
Sector Composition
| 1 | Healthcare | 9.99% |
| 2 | Technology | 8.32% |
| 3 | Consumer Staples | 4.58% |
| 4 | Communication Services | 4.11% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.7B
| $344K | 0.13% |
6,546
-143
| -2% | -$7.52K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $343K | 0.13% |
6,064
+1,756
| +41% | +$99.3K |
|
103
Zoetis
ZTS
$65.7B
| $340K | 0.13% |
2,993
-105
| -3% | -$11.9K |
|
104
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $336K | 0.13% |
11,340
| – | – |
|
105
First Trust Cloud Computing ETF
SKYY
$3.2B
| $327K | 0.12% |
5,657
+1,221
| +28% | +$70.6K |
|
106
SPDR S&P 500 ETF Trust
SPY
$670B
| $326K | 0.12% |
1,111
+241
| +28% | +$70.7K |
|
107
Dow Inc
DOW
$17.7B
| $317K | 0.12% |
+6,430
| New | +$317K |
|
108
Cummins
CMI
$56.5B
| $316K | 0.12% |
1,846
-435
| -19% | -$74.5K |
|
109
PPL Corp
PPL
$26.7B
| $316K | 0.12% |
10,188
-458
| -4% | -$14.2K |
|
110
Wells Fargo
WFC
$261B
| $316K | 0.12% |
6,677
+43
| +0.6% | +$2.04K |
|
111
Essential Utilities
WTRG
$10.7B
| $312K | 0.12% |
7,551
-1,769
| -19% | -$73.1K |
|
112
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $298K | 0.11% |
7,433
+5,955
| +403% | +$239K |
|
113
Vanguard Health Care ETF
VHT
$15.7B
| $292K | 0.11% |
1,676
+300
| +22% | +$52.3K |
|
114
Manulife Financial
MFC
$54.2B
| $287K | 0.11% |
+15,780
| New | +$287K |
|
115
PPG Industries
PPG
$25B
| $277K | 0.11% |
2,373
| – | – |
|
116
Honeywell
HON
$134B
| $275K | 0.1% |
1,572
+144
| +10% | +$25.2K |
|
117
British American Tobacco
BTI
$123B
| $258K | 0.1% |
7,398
-1,224
| -14% | -$42.7K |
|
118
Diageo
DEO
$56.5B
| $256K | 0.1% |
1,488
+1
| +0.1% | +$172 |
|
119
American Express
AXP
$226B
| $247K | 0.09% |
1,999
-43
| -2% | -$5.31K |
|
120
Bank of New York Mellon
BK
$75.1B
| $243K | 0.09% |
5,508
+534
| +11% | +$23.6K |
|
121
United Parcel Service
UPS
$71.5B
| $229K | 0.09% |
2,215
+76
| +4% | +$7.86K |
|
122
Qualcomm
QCOM
$175B
| $228K | 0.09% |
3,003
+104
| +4% | +$7.9K |
|
123
Lam Research
LRCX
$148B
| $226K | 0.09% |
12,010
| – | – |
|
124
iShares Global Energy ETF
IXC
$1.84B
| $222K | 0.08% |
6,838
-237
| -3% | -$7.69K |
|
125
Vanguard Total World Stock ETF
VT
$52.7B
| $221K | 0.08% |
2,940
+9
| +0.3% | +$677 |
|