KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+1.5%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$264M
AUM Growth
+$912K
(+0.35%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
616
New
36
Increased
119
Reduced
95
Closed
19
Top Buys
| 1 |
West Pharmaceutical
WST
|
+$3.46M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$663K |
| 3 |
Crown Holdings
CCK
|
+$589K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$447K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$417K |
Top Sells
| 1 |
Mesa Laboratories
MLAB
|
+$6.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 3 |
Vanguard Growth ETF
VUG
|
+$732K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$569K |
| 5 |
Vanguard Value ETF
VTV
|
+$442K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 6.15% |
| 3 | Consumer Staples | 4.82% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$59.9B
| $343K | 0.13% |
26,193
| – | – |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $340K | 0.13% |
6,068
+4
| +0.1% | +$224 |
|
103
Essential Utilities
WTRG
$10.7B
| $339K | 0.13% |
7,551
| – | – |
|
104
General Mills
GIS
$26.7B
| $334K | 0.13% |
6,050
-496
| -8% | -$27.4K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $333K | 0.13% |
4,109
-329
| -7% | -$26.7K |
|
106
Vanguard Energy ETF
VDE
$7.29B
| $328K | 0.12% |
4,209
-971
| -19% | -$75.7K |
|
|
107
Mesa Laboratories
MLAB
$339M
| $322K | 0.12% |
1,355
-28,085
| -95% | -$6.67M |
|
108
PPL Corp
PPL
$26.7B
| $321K | 0.12% |
10,188
| – | – |
|
109
First Trust Cloud Computing ETF
SKYY
$3.2B
| $319K | 0.12% |
5,656
-1
| -0% | -$56 |
|
110
Wells Fargo
WFC
$261B
| $319K | 0.12% |
6,323
-354
| -5% | -$17.9K |
|
111
iShares Core S&P 500 ETF
IVV
$675B
| $312K | 0.12% |
1,043
+306
| +42% | +$91.5K |
|
112
Norwegian Cruise Line
NCLH
$12B
| $308K | 0.12% |
5,949
+4,520
| +316% | +$234K |
|
113
Cummins
CMI
$56.5B
| $300K | 0.11% |
1,845
-1
| -0.1% | -$163 |
|
114
Vanguard Health Care ETF
VHT
$15.7B
| $293K | 0.11% |
1,747
+71
| +4% | +$11.9K |
|
115
Manulife Financial
MFC
$54.2B
| $290K | 0.11% |
15,780
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$670B
| $290K | 0.11% |
976
-135
| -12% | -$40.1K |
|
117
GE Aerospace
GE
$299B
| $287K | 0.11% |
6,447
-191
| -3% | -$8.5K |
|
118
United Parcel Service
UPS
$71.5B
| $284K | 0.11% |
2,372
+157
| +7% | +$18.8K |
|
119
Gilead Sciences
GILD
$142B
| $283K | 0.11% |
4,466
-856
| -16% | -$54.2K |
|
120
PPG Industries
PPG
$25B
| $281K | 0.11% |
2,373
| – | – |
|
121
Lam Research
LRCX
$148B
| $278K | 0.11% |
12,010
| – | – |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $267K | 0.1% |
6,615
+2,252
| +52% | +$90.9K |
|
123
Honeywell
HON
$134B
| $266K | 0.1% |
1,573
+1
| +0.1% | +$169 |
|
124
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $252K | 0.1% |
6,207
-1,226
| -16% | -$49.8K |
|
125
British American Tobacco
BTI
$123B
| $248K | 0.09% |
6,711
-687
| -9% | -$25.4K |
|