KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+12.22%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$242M
AUM Growth
+$26.9M
(+13%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
596
New
25
Increased
115
Reduced
94
Closed
20
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$752K |
| 2 |
CVS Health
CVS
|
+$471K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$387K |
| 4 |
FedEx
FDX
|
+$379K |
| 5 |
British American Tobacco
BTI
|
+$330K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$907K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$502K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$400K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$217K |
Sector Composition
| 1 | Healthcare | 11.57% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.94% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$675B
| $210K | 0.09% |
737
-40
| -5% | -$11.4K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $207K | 0.09% |
4,363
| – | – |
|
128
Pembina Pipeline
PBA
$22.8B
| $201K | 0.08% |
5,462
| – | – |
|
129
Goldman Sachs
GS
$236B
| $194K | 0.08% |
1,011
-116
| -10% | -$22.3K |
|
130
iShares US Healthcare ETF
IYH
$2.76B
| $194K | 0.08% |
5,010
| – | – |
|
131
Sysco
SYY
$38.9B
| $193K | 0.08% |
2,898
+13
| +0.5% | +$866 |
|
132
Duke Energy
DUK
$94.8B
| $183K | 0.08% |
2,036
-169
| -8% | -$15.2K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $174K | 0.07% |
3,604
+1,204
| +50% | +$58.1K |
|
134
JD.com
JD
$47.7B
| $171K | 0.07% |
5,661
| – | – |
|
135
Prologis
PLD
$107B
| $170K | 0.07% |
2,357
| – | – |
|
136
Yum! Brands
YUM
$41.5B
| $170K | 0.07% |
1,707
+7
| +0.4% | +$697 |
|
137
UGI
UGI
$7.47B
| $167K | 0.07% |
3,006
+4
| +0.1% | +$222 |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $166K | 0.07% |
2,086
+228
| +12% | +$18.1K |
|
139
Qualcomm
QCOM
$175B
| $165K | 0.07% |
2,899
-265
| -8% | -$15.1K |
|
140
Crown Holdings
CCK
$11.2B
| $164K | 0.07% |
3,000
| – | – |
|
141
Public Service Enterprise Group
PEG
$41.3B
| $163K | 0.07% |
2,742
+4
| +0.1% | +$238 |
|
142
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $160K | 0.07% |
2,000
-1,495
| -43% | -$120K |
|
143
Lowe's Companies
LOW
$152B
| $159K | 0.07% |
1,450
-33
| -2% | -$3.62K |
|
144
Accenture
ACN
$149B
| $158K | 0.07% |
900
-32
| -3% | -$5.62K |
|
145
BP
BP
$87.3B
| $157K | 0.06% |
3,659
-79
| -2% | -$3.39K |
|
146
Kimberly-Clark
KMB
$42.5B
| $156K | 0.06% |
1,256
| – | – |
|
147
Becton Dickinson
BDX
$53.6B
| $155K | 0.06% |
636
| – | – |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $155K | 0.06% |
2,013
+185
| +10% | +$14.2K |
|
149
Schlumberger
SLB
$53.1B
| $155K | 0.06% |
3,547
+742
| +26% | +$32.4K |
|
150
Amphenol
APH
$145B
| $154K | 0.06% |
6,504
| – | – |
|