KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.17%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$203M
AUM Growth
+$7.74M
(+4%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
773
New
23
Increased
109
Reduced
142
Closed
200
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$934K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$891K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$644K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$635K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$436K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$374K |
| 3 |
Mesa Laboratories
MLAB
|
+$343K |
| 4 |
AGN
Allergan plc
AGN
|
+$225K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$213K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Consumer Staples | 7.51% |
| 3 | Technology | 5.32% |
| 4 | Energy | 5.09% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.3B
| $144K | 0.07% |
4,861
-31
| -0.6% | -$918 |
|
152
Sysco
SYY
$38.9B
| $141K | 0.07% |
2,878
+12
| +0.4% | +$588 |
|
153
Texas Instruments
TXN
$166B
| $141K | 0.07% |
2,016
| – | – |
|
154
PPL Corp
PPL
$26.7B
| $140K | 0.07% |
4,054
+14
| +0.3% | +$483 |
|
155
Colgate-Palmolive
CL
$67.3B
| $138K | 0.07% |
1,867
+3
| +0.2% | +$222 |
|
156
Bausch Health
BHC
$2.68B
| $137K | 0.07% |
5,567
+2,719
| +95% | +$66.9K |
|
157
Vanguard Total World Stock ETF
VT
$52.7B
| $137K | 0.07% |
2,256
+2
| +0.1% | +$121 |
|
158
GSK
GSK
$82.2B
| $135K | 0.07% |
2,495
-11
| -0.4% | -$595 |
|
159
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $127K | 0.06% |
8,739
-306
| -3% | -$4.45K |
|
160
APA Corp
APA
$8.17B
| $126K | 0.06% |
1,970
| – | – |
|
161
Becton Dickinson
BDX
$53.6B
| $126K | 0.06% |
718
-158
| -18% | -$27.7K |
|
162
Brown-Forman Class A
BF.A
$13.2B
| $124K | 0.06% |
3,105
| – | – |
|
163
First Trust Cloud Computing ETF
SKYY
$3.2B
| $124K | 0.06% |
3,619
+314
| +10% | +$10.8K |
|
|
BCR
164
DELISTED
CR Bard Inc.
BCR
| $123K | 0.06% |
550
| – | – |
|
165
iShares US Technology ETF
IYW
$24B
| $122K | 0.06% |
4,096
| – | – |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $117K | 0.06% |
2,745
+401
| +17% | +$17.1K |
|
167
American Electric Power
AEP
$58.5B
| $117K | 0.06% |
1,818
-103
| -5% | -$6.63K |
|
|
GAM
168
General American Investors Company
GAM
$1.43B
| $117K | 0.06% |
3,570
| – | – |
|
|
HAR
169
DELISTED
Harman International Industries
HAR
| $117K | 0.06% |
1,382
+112
| +9% | +$9.48K |
|
170
Bank of Montreal
BMO
$90.5B
| $116K | 0.06% |
1,764
| – | – |
|
171
Skyworks Solutions
SWKS
$11.1B
| $116K | 0.06% |
1,525
+1,000
| +190% | +$76.1K |
|
172
DuPont de Nemours
DD
$32.4B
| $115K | 0.06% |
1,100
+180
| +20% | +$18.8K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $115K | 0.06% |
1,734
| – | – |
|
174
Amazon
AMZN
$2.43T
| $113K | 0.06% |
2,700
-320
| -11% | -$13.4K |
|
175
iShares US Energy ETF
IYE
$1.15B
| $113K | 0.06% |
2,891
| – | – |
|