KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+21.15%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$282M
AUM Growth
-$453K
(-0.16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
654
New
80
Increased
163
Reduced
107
Closed
54
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.86M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.06M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 5 |
AT&T
T
|
+$338K |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.8B
| $221K | 0.08% |
2,814
-1,100
| -28% | -$86.4K |
|
127
Honeywell
HON
$134B
| $220K | 0.08% |
1,519
-56
| -4% | -$8.11K |
|
128
Prologis
PLD
$107B
| $220K | 0.08% |
2,357
| – | – |
|
129
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.08% |
3,640
+36
| +1% | +$2.17K |
|
|
ABMD
130
DELISTED
Abiomed Inc
ABMD
| $218K | 0.08% |
901
+381
| +73% | +$92.2K |
|
131
iShares US Healthcare ETF
IYH
$2.76B
| $216K | 0.08% |
5,010
| – | – |
|
132
PPG Industries
PPG
$25B
| $216K | 0.08% |
2,035
-338
| -14% | -$35.9K |
|
133
GE Aerospace
GE
$299B
| $210K | 0.07% |
6,169
+109
| +2% | +$3.71K |
|
134
Energy Transfer Partners
ET
$59.9B
| $207K | 0.07% |
29,072
+2,879
| +11% | +$20.5K |
|
135
Vanguard Total World Stock ETF
VT
$52.7B
| $206K | 0.07% |
2,755
+82
| +3% | +$6.13K |
|
136
General Dynamics
GD
$87.7B
| $204K | 0.07% |
1,368
+38
| +3% | +$5.67K |
|
137
BioMarin Pharmaceuticals
BMRN
$10.4B
| $202K | 0.07% |
1,638
-882
| -35% | -$109K |
|
138
Vanguard Industrials ETF
VIS
$6.13B
| $191K | 0.07% |
1,470
+935
| +175% | +$121K |
|
139
Diageo
DEO
$56.5B
| $190K | 0.07% |
1,412
+52
| +4% | +$7K |
|
140
Eli Lilly
LLY
$677B
| $186K | 0.07% |
1,133
+701
| +162% | +$115K |
|
141
iShares International Select Dividend ETF
IDV
$5.88B
| $184K | 0.07% |
7,340
-4,119
| -36% | -$103K |
|
142
Accenture
ACN
$149B
| $183K | 0.06% |
853
+71
| +9% | +$15.2K |
|
143
Vertex Pharmaceuticals
VRTX
$101B
| $182K | 0.06% |
627
-56
| -8% | -$16.3K |
|
144
Mondelez International
MDLZ
$80.2B
| $181K | 0.06% |
3,542
+36
| +1% | +$1.84K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $179K | 0.06% |
2,622
-247
| -9% | -$16.9K |
|
146
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $175K | 0.06% |
5,283
-925
| -15% | -$30.6K |
|
147
Lowe's Companies
LOW
$152B
| $173K | 0.06% |
1,281
-176
| -12% | -$23.8K |
|
148
PayPal
PYPL
$63.9B
| $171K | 0.06% |
983
-372
| -27% | -$64.7K |
|
149
General Mills
GIS
$26.7B
| $169K | 0.06% |
2,738
-3,138
| -53% | -$194K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $165K | 0.06% |
7,063
-1,498
| -17% | -$35K |
|