KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+4.47%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$212M
AUM Growth
+$8.06M
(+3.9%)
Cap. Flow
+$32.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
556
New
20
Increased
94
Reduced
102
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$666K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$633K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$407K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$236K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$182K |
Top Sells
| 1 |
Mesa Laboratories
MLAB
|
+$815K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$250K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$249K |
| 4 |
HAR
Harman International Industries
HAR
|
+$202K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$201K |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Consumer Staples | 7.39% |
| 3 | Technology | 4.79% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$119B
| $191K | 0.09% |
1,863
+3
| +0.2% | +$308 |
|
127
Travelers Companies
TRV
$62.8B
| $189K | 0.09% |
1,565
| – | – |
|
128
ConocoPhillips
COP
$115B
| $185K | 0.09% |
3,709
-242
| -6% | -$12.1K |
|
129
Diageo
DEO
$56.5B
| $175K | 0.08% |
1,517
| – | – |
|
130
iShares Core S&P 500 ETF
IVV
$675B
| $175K | 0.08% |
737
| – | – |
|
131
Pembina Pipeline
PBA
$22.8B
| $173K | 0.08% |
5,462
| – | – |
|
132
General Mills
GIS
$26.7B
| $166K | 0.08% |
2,805
| – | – |
|
133
Accenture
ACN
$149B
| $164K | 0.08% |
1,365
-29
| -2% | -$3.48K |
|
134
iShares Russell 2000 ETF
IWM
$66.9B
| $164K | 0.08% |
1,193
-310
| -21% | -$42.6K |
|
135
American Express
AXP
$226B
| $162K | 0.08% |
2,054
-173
| -8% | -$13.6K |
|
136
Ford
F
$46.5B
| $162K | 0.08% |
13,894
-185
| -1% | -$2.16K |
|
137
Southern Company
SO
$102B
| $162K | 0.08% |
3,255
| – | – |
|
138
Texas Instruments
TXN
$166B
| $162K | 0.08% |
2,016
| – | – |
|
139
Crown Holdings
CCK
$11.2B
| $159K | 0.07% |
3,000
| – | – |
|
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $158K | 0.07% |
3,859
-295
| -7% | -$12.1K |
|
141
Weyerhaeuser
WY
$18B
| $158K | 0.07% |
4,655
+20
| +0.4% | +$679 |
|
142
iShares US Healthcare ETF
IYH
$2.76B
| $156K | 0.07% |
5,010
| – | – |
|
143
JetBlue
JBLU
$1.84B
| $155K | 0.07% |
+7,500
| New | +$155K |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $155K | 0.07% |
10,400
-150
| -1% | -$2.24K |
|
145
Brown-Forman Class B
BF.B
$13B
| $154K | 0.07% |
5,206
| – | – |
|
146
PPL Corp
PPL
$26.7B
| $153K | 0.07% |
4,084
+15
| +0.4% | +$562 |
|
147
Broadcom
AVGO
$1.7T
| $151K | 0.07% |
6,880
+1,380
| +25% | +$30.3K |
|
148
Sysco
SYY
$38.9B
| $151K | 0.07% |
2,903
+13
| +0.4% | +$676 |
|
149
Ventas
VTR
$31.7B
| $151K | 0.07% |
2,328
| – | – |
|
150
Skyworks Solutions
SWKS
$11.1B
| $150K | 0.07% |
1,535
| – | – |
|