KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.17%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$203M
AUM Growth
+$7.74M
(+4%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
773
New
23
Increased
109
Reduced
142
Closed
200
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$934K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$891K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$644K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$635K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$436K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$374K |
| 3 |
Mesa Laboratories
MLAB
|
+$343K |
| 4 |
AGN
Allergan plc
AGN
|
+$225K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$213K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Consumer Staples | 7.51% |
| 3 | Technology | 5.32% |
| 4 | Energy | 5.09% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $193K | 0.1% |
3,766
-150
| -4% | -$7.69K |
|
127
iShares Russell 2000 ETF
IWM
$66.9B
| $191K | 0.09% |
1,534
-40
| -3% | -$4.98K |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $191K | 0.09% |
1,567
-42
| -3% | -$5.12K |
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| $184K | 0.09% |
4,980
-670
| -12% | -$24.8K |
|
130
General Mills
GIS
$26.7B
| $179K | 0.09% |
2,805
-103
| -4% | -$6.57K |
|
131
Genuine Parts
GPC
$19.7B
| $179K | 0.09% |
1,778
-34
| -2% | -$3.42K |
|
132
ConocoPhillips
COP
$115B
| $177K | 0.09% |
4,080
-850
| -17% | -$36.9K |
|
133
Travelers Companies
TRV
$62.8B
| $177K | 0.09% |
1,543
| – | – |
|
134
Crown Holdings
CCK
$11.2B
| $171K | 0.08% |
3,000
| – | – |
|
135
Deere & Co
DE
$127B
| $171K | 0.08% |
2,005
+82
| +4% | +$6.99K |
|
136
Ford
F
$46.5B
| $171K | 0.08% |
14,206
+620
| +5% | +$7.46K |
|
137
Accenture
ACN
$149B
| $170K | 0.08% |
1,394
| – | – |
|
138
Automatic Data Processing
ADP
$119B
| $170K | 0.08% |
1,932
+3
| +0.2% | +$264 |
|
139
TotalEnergies
TTE
$133B
| $170K | 0.08% |
3,568
+283
| +9% | +$13.5K |
|
140
American Express
AXP
$226B
| $168K | 0.08% |
2,625
| – | – |
|
141
Netflix
NFLX
$505B
| $168K | 0.08% |
1,704
| – | – |
|
142
iShares Core S&P 500 ETF
IVV
$675B
| $166K | 0.08% |
762
-13
| -2% | -$2.83K |
|
143
Pembina Pipeline
PBA
$22.8B
| $166K | 0.08% |
5,462
| – | – |
|
144
Bank of New York Mellon
BK
$75.1B
| $164K | 0.08% |
4,117
+14
| +0.3% | +$558 |
|
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $162K | 0.08% |
4,310
-29
| -0.7% | -$1.09K |
|
146
Blackstone
BX
$142B
| $161K | 0.08% |
6,305
+946
| +18% | +$24.2K |
|
147
Realty Income
O
$55.2B
| $156K | 0.08% |
2,412
-185
| -7% | -$12K |
|
148
iShares US Healthcare ETF
IYH
$2.76B
| $151K | 0.07% |
5,010
| – | – |
|
149
Medtronic
MDT
$121B
| $150K | 0.07% |
1,740
-36
| -2% | -$3.1K |
|
150
Weyerhaeuser
WY
$18B
| $147K | 0.07% |
4,613
+21
| +0.5% | +$669 |
|