KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+3.44%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$204M
AUM Growth
+$1.54M
(+0.76%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
582
New
10
Increased
70
Reduced
154
Closed
46
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$636K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$509K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$309K |
| 4 |
Gilead Sciences
GILD
|
+$188K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$179K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$796K |
| 2 |
Mesa Laboratories
MLAB
|
+$659K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$634K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$233K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$177K |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Consumer Staples | 7.17% |
| 3 | Energy | 5.15% |
| 4 | Technology | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.7B
| $139K | 0.07% |
4,069
+15
| +0.4% | +$512 |
|
152
Weyerhaeuser
WY
$18B
| $139K | 0.07% |
4,635
+22
| +0.5% | +$660 |
|
153
Welltower
WELL
$113B
| $138K | 0.07% |
2,056
-686
| -25% | -$46K |
|
154
Yum! Brands
YUM
$41.5B
| $136K | 0.07% |
2,144
-995
| -32% | -$63.1K |
|
155
Realty Income
O
$55.2B
| $133K | 0.07% |
2,385
-27
| -1% | -$1.51K |
|
156
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $132K | 0.06% |
8,751
+12
| +0.1% | +$181 |
|
157
DuPont de Nemours
DD
$32.4B
| $127K | 0.06% |
1,100
| – | – |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $126K | 0.06% |
1,734
| – | – |
|
159
M&T Bank
MTB
$31.1B
| $125K | 0.06% |
799
| – | – |
|
160
First Trust Cloud Computing ETF
SKYY
$3.2B
| $125K | 0.06% |
3,619
| – | – |
|
161
iShares US Technology ETF
IYW
$24B
| $124K | 0.06% |
4,116
+20
| +0.5% | +$603 |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| $124K | 0.06% |
550
| – | – |
|
163
Colgate-Palmolive
CL
$67.3B
| $122K | 0.06% |
1,870
+3
| +0.2% | +$196 |
|
|
GAM
164
General American Investors Company
GAM
$1.43B
| $122K | 0.06% |
3,920
+350
| +10% | +$10.9K |
|
165
GSK
GSK
$82.2B
| $120K | 0.06% |
2,495
| – | – |
|
166
iShares US Energy ETF
IYE
$1.15B
| $120K | 0.06% |
2,891
| – | – |
|
167
Netflix
NFLX
$505B
| $120K | 0.06% |
969
-735
| -43% | -$91K |
|
168
Medtronic
MDT
$121B
| $119K | 0.06% |
1,671
-69
| -4% | -$4.91K |
|
169
TotalEnergies
TTE
$133B
| $118K | 0.06% |
2,318
-1,250
| -35% | -$63.6K |
|
|
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
| $116K | 0.06% |
3,231
-1,749
| -35% | -$62.8K |
|
171
Brown-Forman Class A
BF.A
$13.2B
| $115K | 0.06% |
3,105
| – | – |
|
172
Canadian National Railway
CNI
$58.3B
| $115K | 0.06% |
1,699
| – | – |
|
173
Skyworks Solutions
SWKS
$11.1B
| $115K | 0.06% |
1,535
+10
| +0.7% | +$749 |
|
174
Public Service Enterprise Group
PEG
$41.3B
| $113K | 0.06% |
2,585
| – | – |
|
175
APA Corp
APA
$8.17B
| $112K | 0.05% |
1,770
-200
| -10% | -$12.7K |
|