KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+7.85%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$434M
AUM Growth
+$46.7M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
752
New
68
Increased
224
Reduced
87
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.81M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.18M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.14M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.02M |
Top Sells
| 1 |
Alibaba
BABA
|
+$522K |
| 2 |
Amgen
AMGN
|
+$449K |
| 3 |
AT&T
T
|
+$417K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$172K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.75% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.28% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$35B
| $410K | 0.09% |
5,008
-106
| -2% | -$8.68K |
|
127
Bank of America
BAC
$375B
| $408K | 0.09% |
9,891
-960
| -9% | -$39.6K |
|
128
Honeywell
HON
$134B
| $404K | 0.09% |
1,843
-8
| -0.4% | -$1.75K |
|
129
JD.com
JD
$47.7B
| $401K | 0.09% |
5,025
+656
| +15% | +$52.3K |
|
130
Mesa Laboratories
MLAB
$339M
| $397K | 0.09% |
1,465
| – | – |
|
131
Church & Dwight Co
CHD
$22.6B
| $387K | 0.09% |
4,542
| – | – |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $375K | 0.09% |
+13,907
| New | +$375K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $374K | 0.09% |
4,526
+290
| +7% | +$24K |
|
134
Morgan Stanley
MS
$250B
| $371K | 0.09% |
4,046
+515
| +15% | +$47.2K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $369K | 0.09% |
2,928
+1,908
| +187% | +$240K |
|
136
Nike
NKE
$108B
| $364K | 0.08% |
2,353
+1,225
| +109% | +$190K |
|
137
PayPal
PYPL
$63.9B
| $362K | 0.08% |
1,242
+20
| +2% | +$5.83K |
|
138
Spirit AeroSystems
SPR
$4.54B
| $358K | 0.08% |
7,580
+1,060
| +16% | +$50.1K |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $353K | 0.08% |
6,642
-35
| -0.5% | -$1.86K |
|
140
Vanguard Total World Stock ETF
VT
$52.7B
| $346K | 0.08% |
3,343
-103
| -3% | -$10.7K |
|
141
Energy Transfer Partners
ET
$59.9B
| $345K | 0.08% |
32,458
-6,174
| -16% | -$65.6K |
|
142
Vertex Pharmaceuticals
VRTX
$101B
| $342K | 0.08% |
1,697
-369
| -18% | -$74.4K |
|
143
PPG Industries
PPG
$25B
| $341K | 0.08% |
2,011
| – | – |
|
144
Tesla
TSLA
$1.28T
| $338K | 0.08% |
1,491
+96
| +7% | +$21.8K |
|
145
Vanguard Materials ETF
VAW
$2.89B
| $337K | 0.08% |
1,864
+639
| +52% | +$116K |
|
146
Thermo Fisher Scientific
TMO
$181B
| $331K | 0.08% |
656
+91
| +16% | +$45.9K |
|
147
Union Pacific
UNP
$127B
| $328K | 0.08% |
1,490
-226
| -13% | -$49.8K |
|
148
Simon Property Group
SPG
$59.6B
| $327K | 0.08% |
2,504
+110
| +5% | +$14.4K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $324K | 0.07% |
1,032
+357
| +53% | +$112K |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $322K | 0.07% |
3,159
| – | – |
|