KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+9.64%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$512M
AUM Growth
+$70.2M
(+16%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
780
New
34
Increased
197
Reduced
112
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$5.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.99M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$945K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$873K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$521K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$315K |
| 3 |
Cigna
CI
|
+$283K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$263K |
| 5 |
Alibaba
BABA
|
+$257K |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 8.58% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $472K | 0.09% |
1,385
+31
| +2% | +$10.6K |
|
127
Advanced Micro Devices
AMD
$257B
| $471K | 0.09% |
3,272
+735
| +29% | +$106K |
|
128
Church & Dwight Co
CHD
$22.8B
| $466K | 0.09% |
4,543
+1
| +0% | +$103 |
|
129
Morgan Stanley
MS
$249B
| $465K | 0.09% |
4,736
+431
| +10% | +$42.3K |
|
130
Spirit AeroSystems
SPR
$4.59B
| $458K | 0.09% |
10,619
+373
| +4% | +$16.1K |
|
131
DuPont de Nemours
DD
$32.4B
| $449K | 0.09% |
5,560
-8
| -0.1% | -$646 |
|
132
TJX Companies
TJX
$155B
| $448K | 0.09% |
5,896
+450
| +8% | +$34.2K |
|
133
Prologis
PLD
$106B
| $445K | 0.09% |
2,643
+286
| +12% | +$48.2K |
|
134
Blackrock
BLK
$173B
| $442K | 0.09% |
483
+1
| +0.2% | +$915 |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $438K | 0.09% |
7,147
+34
| +0.5% | +$2.08K |
|
136
Dow Inc
DOW
$17.6B
| $437K | 0.09% |
7,696
-1,047
| -12% | -$59.5K |
|
137
Thermo Fisher Scientific
TMO
$182B
| $432K | 0.08% |
647
+152
| +31% | +$101K |
|
138
Union Pacific
UNP
$127B
| $432K | 0.08% |
1,713
+448
| +35% | +$113K |
|
139
Bank of America
BAC
$375B
| $422K | 0.08% |
9,480
-411
| -4% | -$18.3K |
|
140
Skyworks Solutions
SWKS
$10.9B
| $407K | 0.08% |
2,626
+79
| +3% | +$12.2K |
|
141
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $403K | 0.08% |
13,907
| – | – |
|
142
Vertex Pharmaceuticals
VRTX
$101B
| $383K | 0.07% |
1,746
+15
| +0.9% | +$3.29K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $370K | 0.07% |
4,556
-6
| -0.1% | -$487 |
|
144
Goldman Sachs
GS
$235B
| $363K | 0.07% |
949
+139
| +17% | +$53.2K |
|
145
Energy Transfer Partners
ET
$60B
| $355K | 0.07% |
43,143
+9,073
| +27% | +$74.7K |
|
146
Automatic Data Processing
ADP
$119B
| $354K | 0.07% |
1,435
| – | – |
|
147
Vanguard Total World Stock ETF
VT
$52.7B
| $349K | 0.07% |
3,253
-95
| -3% | -$10.2K |
|
148
NextEra Energy, Inc.
NEE
$149B
| $342K | 0.07% |
3,663
+3
| +0.1% | +$280 |
|
149
Netflix
NFLX
$506B
| $339K | 0.07% |
563
+136
| +32% | +$81.9K |
|
150
General Dynamics
GD
$88.2B
| $333K | 0.07% |
1,597
+3
| +0.2% | +$626 |
|