KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-2.66%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$243M
AUM Growth
-$10.5M
(-4.1%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
611
New
35
Increased
133
Reduced
129
Closed
34
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$762K |
| 2 |
FedEx
FDX
|
+$393K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$388K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$262K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$889K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$745K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$390K |
| 4 |
Exxon Mobil
XOM
|
+$236K |
| 5 |
Macy's
M
|
+$224K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Consumer Staples | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Technology | 5.15% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$525B
| $216K | 0.09% |
1,235
| – | – |
|
127
Qualcomm
QCOM
$175B
| $215K | 0.09% |
3,873
-755
| -16% | -$41.9K |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $204K | 0.08% |
1,386
| – | – |
|
129
Lowe's Companies
LOW
$152B
| $202K | 0.08% |
2,300
-1,260
| -35% | -$111K |
|
130
Goldman Sachs
GS
$236B
| $199K | 0.08% |
790
+206
| +35% | +$51.9K |
|
|
131
iShares Core S&P 500 ETF
IVV
$675B
| $196K | 0.08% |
737
-3,342
| -82% | -$889K |
|
132
Johnson Controls International
JCI
$70.4B
| $194K | 0.08% |
5,504
-254
| -4% | -$8.95K |
|
133
American Express
AXP
$226B
| $190K | 0.08% |
2,042
+77
| +4% | +$7.17K |
|
134
BP
BP
$87.3B
| $189K | 0.08% |
5,029
-435
| -8% | -$16.3K |
|
135
UGI
UGI
$7.47B
| $188K | 0.08% |
4,228
+4
| +0.1% | +$178 |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $185K | 0.08% |
2,184
-163
| -7% | -$13.8K |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $183K | 0.08% |
3,891
| – | – |
|
138
Kraft Heinz
KHC
$30.9B
| $181K | 0.07% |
2,904
-448
| -13% | -$27.9K |
|
139
General Mills
GIS
$26.7B
| $179K | 0.07% |
3,969
+3
| +0.1% | +$135 |
|
140
Sysco
SYY
$38.9B
| $177K | 0.07% |
2,952
+12
| +0.4% | +$720 |
|
141
iShares US Healthcare ETF
IYH
$2.76B
| $173K | 0.07% |
5,010
| – | – |
|
142
Toll Brothers
TOL
$13.8B
| $173K | 0.07% |
4,000
| – | – |
|
143
Travelers Companies
TRV
$62.8B
| $173K | 0.07% |
1,243
| – | – |
|
144
Walmart
WMT
$825B
| $173K | 0.07% |
5,817
-363
| -6% | -$10.8K |
|
145
Pembina Pipeline
PBA
$22.8B
| $171K | 0.07% |
5,462
| – | – |
|
146
Vanguard Total World Stock ETF
VT
$52.7B
| $171K | 0.07% |
2,328
-644
| -22% | -$47.3K |
|
|
APU
147
DELISTED
AmeriGas Partners, L.P.
APU
| $171K | 0.07% |
4,280
-130
| -3% | -$5.19K |
|
148
PPL Corp
PPL
$26.7B
| $167K | 0.07% |
5,889
-381
| -6% | -$10.8K |
|
149
iShares Russell 2000 ETF
IWM
$66.9B
| $166K | 0.07% |
1,093
-185
| -14% | -$28.1K |
|
150
Weyerhaeuser
WY
$18B
| $166K | 0.07% |
4,733
+20
| +0.4% | +$701 |
|