KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+7.3%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$242M
AUM Growth
+$16.3M
(+7.2%)
Cap. Flow
+$928K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
600
New
20
Increased
113
Reduced
128
Closed
34
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$986K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$609K |
| 3 |
CVS Health
CVS
|
+$378K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$360K |
| 5 |
Verizon
VZ
|
+$242K |
Top Sells
| 1 |
Altria Group
MO
|
+$428K |
| 2 |
Nike
NKE
|
+$333K |
| 3 |
SPDR Gold Trust
GLD
|
+$202K |
| 4 |
Exxon Mobil
XOM
|
+$183K |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$154K |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 4.79% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $210K | 0.09% |
10,902
+2,112
| +24% | +$40.7K |
|
127
iShares US Healthcare ETF
IYH
$2.76B
| $203K | 0.08% |
5,010
| – | – |
|
128
Becton Dickinson
BDX
$53.6B
| $198K | 0.08% |
779
-8
| -1% | -$2.03K |
|
129
Duke Energy
DUK
$94.8B
| $190K | 0.08% |
2,370
-304
| -11% | -$24.4K |
|
130
General Mills
GIS
$26.7B
| $187K | 0.08% |
4,353
+123
| +3% | +$5.28K |
|
131
Pembina Pipeline
PBA
$22.8B
| $186K | 0.08% |
5,462
| – | – |
|
132
PayPal
PYPL
$63.9B
| $171K | 0.07% |
1,950
+315
| +19% | +$27.6K |
|
133
ConocoPhillips
COP
$115B
| $170K | 0.07% |
2,196
-59
| -3% | -$4.57K |
|
134
PPL Corp
PPL
$26.7B
| $170K | 0.07% |
5,802
+21
| +0.4% | +$615 |
|
135
Accenture
ACN
$149B
| $167K | 0.07% |
983
-6
| -0.6% | -$1.02K |
|
136
BP
BP
$87.3B
| $167K | 0.07% |
3,795
-54
| -1% | -$2.38K |
|
137
UGI
UGI
$7.47B
| $166K | 0.07% |
2,998
+4
| +0.1% | +$221 |
|
138
Kimberly-Clark
KMB
$42.5B
| $165K | 0.07% |
1,456
-93
| -6% | -$10.5K |
|
139
Walmart
WMT
$825B
| $163K | 0.07% |
5,217
| – | – |
|
140
Prologis
PLD
$107B
| $160K | 0.07% |
+2,357
| New | +$160K |
|
141
Lowe's Companies
LOW
$152B
| $159K | 0.07% |
1,383
-1,319
| -49% | -$152K |
|
|
GAM
142
General American Investors Company
GAM
$1.43B
| $158K | 0.07% |
4,280
| – | – |
|
143
Weyerhaeuser
WY
$18B
| $158K | 0.07% |
4,891
+139
| +3% | +$4.49K |
|
|
144
Nike
NKE
$108B
| $155K | 0.06% |
1,834
-3,939
| -68% | -$333K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $154K | 0.06% |
1,766
| – | – |
|
146
Yum! Brands
YUM
$41.5B
| $154K | 0.06% |
1,694
+132
| +8% | +$12K |
|
|
APU
147
DELISTED
AmeriGas Partners, L.P.
APU
| $154K | 0.06% |
3,908
-326
| -8% | -$12.8K |
|
148
Amphenol
APH
$145B
| $153K | 0.06% |
6,504
| – | – |
|
149
Adobe
ADBE
$148B
| $152K | 0.06% |
562
| – | – |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $152K | 0.06% |
2,143
| – | – |
|