KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+3.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$195M
AUM Growth
+$15.6M
(+8.7%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
791
New
209
Increased
183
Reduced
101
Closed
41
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$751K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$1.59M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$629K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$155K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$141K |
| 5 |
iShares Global Energy ETF
IXC
|
+$121K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 8.07% |
| 3 | Energy | 5.57% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41.5B
| $186K | 0.1% |
3,124
+17
| +0.5% | +$1.01K |
|
127
Travelers Companies
TRV
$62.8B
| $184K | 0.09% |
1,543
+540
| +54% | +$64.4K |
|
128
Genuine Parts
GPC
$19.7B
| $183K | 0.09% |
1,812
-26
| -1% | -$2.63K |
|
129
iShares Russell 2000 ETF
IWM
$66.9B
| $181K | 0.09% |
1,574
-18
| -1% | -$2.07K |
|
130
Automatic Data Processing
ADP
$119B
| $177K | 0.09% |
1,929
+3
| +0.2% | +$275 |
|
131
Bank of America
BAC
$375B
| $175K | 0.09% |
13,163
+1,199
| +10% | +$15.9K |
|
132
Realty Income
O
$55.2B
| $175K | 0.09% |
2,597
-312
| -11% | -$21K |
|
133
Ford
F
$46.5B
| $171K | 0.09% |
13,586
+3,825
| +39% | +$48.1K |
|
134
Norfolk Southern
NSC
$61.7B
| $168K | 0.09% |
1,978
+160
| +9% | +$13.6K |
|
135
Pembina Pipeline
PBA
$22.8B
| $166K | 0.09% |
5,462
| – | – |
|
136
iShares Core S&P 500 ETF
IVV
$675B
| $163K | 0.08% |
775
-17
| -2% | -$3.58K |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $163K | 0.08% |
9,645
| – | – |
|
|
DCT
138
DELISTED
DCT Industrial Trust Inc.
DCT
| $161K | 0.08% |
3,345
-500
| -13% | -$24.1K |
|
139
American Express
AXP
$226B
| $159K | 0.08% |
2,625
+315
| +14% | +$19.1K |
|
140
Bank of New York Mellon
BK
$75.1B
| $159K | 0.08% |
4,103
+213
| +5% | +$8.25K |
|
141
Accenture
ACN
$149B
| $158K | 0.08% |
1,394
-110
| -7% | -$12.5K |
|
142
TotalEnergies
TTE
$133B
| $158K | 0.08% |
3,285
-293
| -8% | -$14.1K |
|
143
Deere & Co
DE
$127B
| $156K | 0.08% |
1,923
-440
| -19% | -$35.7K |
|
144
Netflix
NFLX
$505B
| $156K | 0.08% |
1,704
+96
| +6% | +$8.79K |
|
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $154K | 0.08% |
4,339
-234
| -5% | -$8.31K |
|
146
Medtronic
MDT
$121B
| $154K | 0.08% |
1,776
+36
| +2% | +$3.12K |
|
147
PPL Corp
PPL
$26.7B
| $153K | 0.08% |
4,040
+1,991
| +97% | +$75.4K |
|
148
Crown Holdings
CCK
$11.2B
| $152K | 0.08% |
3,000
| – | – |
|
149
iShares US Healthcare ETF
IYH
$2.76B
| $149K | 0.08% |
5,010
| – | – |
|
150
BP
BP
$87.2B
| $146K | 0.07% |
4,892
+31
| +0.6% | +$925 |
|