KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+5.09%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$253M
AUM Growth
+$14M
(+5.8%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
598
New
29
Increased
159
Reduced
84
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$899K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$814K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$745K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$524K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$482K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$1.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$605K |
| 3 |
Exxon Mobil
XOM
|
+$422K |
| 4 |
Aon
AON
|
+$393K |
| 5 |
GE Aerospace
GE
|
+$326K |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 5.85% |
| 3 | Financials | 5.14% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$2.76B
| $175K | 0.07% |
5,010
| – | – |
|
152
Crown Holdings
CCK
$11.2B
| $169K | 0.07% |
3,000
| – | – |
|
153
Travelers Companies
TRV
$62.8B
| $169K | 0.07% |
1,243
| – | – |
|
154
Ford
F
$46.5B
| $168K | 0.07% |
13,415
-908
| -6% | -$11.4K |
|
155
Norfolk Southern
NSC
$61.6B
| $168K | 0.07% |
1,156
+51
| +5% | +$7.41K |
|
156
Brown-Forman Class A
BF.A
$13.2B
| $167K | 0.07% |
3,105
| – | – |
|
157
Weyerhaeuser
WY
$18B
| $166K | 0.07% |
4,713
+19
| +0.4% | +$669 |
|
158
Accenture
ACN
$149B
| $160K | 0.06% |
1,044
| – | – |
|
159
Kimberly-Clark
KMB
$42.5B
| $160K | 0.06% |
1,324
| – | – |
|
160
Southern Company
SO
$102B
| $159K | 0.06% |
3,297
+42
| +1% | +$2.03K |
|
161
Enbridge
ENB
$107B
| $158K | 0.06% |
4,033
-88
| -2% | -$3.45K |
|
162
First Trust Cloud Computing ETF
SKYY
$3.2B
| $157K | 0.06% |
3,414
| – | – |
|
163
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $156K | 0.06% |
8,784
+12
| +0.1% | +$213 |
|
164
Goldman Sachs
GS
$236B
| $149K | 0.06% |
584
-39
| -6% | -$9.95K |
|
165
PayPal
PYPL
$63.9B
| $148K | 0.06% |
2,013
| – | – |
|
|
GAM
166
General American Investors Company
GAM
$1.43B
| $147K | 0.06% |
4,280
+360
| +9% | +$12.4K |
|
167
Skyworks Solutions
SWKS
$11.1B
| $146K | 0.06% |
1,535
| – | – |
|
168
Vanguard Information Technology ETF
VGT
$103B
| $146K | 0.06% |
889
+4
| +0.5% | +$657 |
|
|
PMF
169
DELISTED
PIMCO Municipal Income Fund
PMF
| $145K | 0.06% |
11,170
+694
| +7% | +$9.01K |
|
170
Ventas
VTR
$31.7B
| $144K | 0.06% |
2,396
+68
| +3% | +$4.09K |
|
171
Realty Income
O
$55.2B
| $141K | 0.06% |
2,556
+68
| +3% | +$3.75K |
|
172
Canadian National Railway
CNI
$58.3B
| $140K | 0.06% |
1,699
| – | – |
|
173
Baidu
BIDU
$39.5B
| $138K | 0.05% |
589
| – | – |
|
174
Blackrock
BLK
$174B
| $136K | 0.05% |
265
-10
| -4% | -$5.13K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $136K | 0.05% |
1,766
| – | – |
|