KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+21.15%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$282M
AUM Growth
-$453K
(-0.16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
654
New
80
Increased
163
Reduced
107
Closed
54
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.86M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.06M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 5 |
AT&T
T
|
+$338K |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$54.2B
| $161K | 0.06% |
11,835
-3,945
| -25% | -$53.7K |
|
152
Spotify
SPOT
$143B
| $159K | 0.06% |
615
-166
| -21% | -$42.9K |
|
153
Sysco
SYY
$38.9B
| $158K | 0.06% |
2,898
| – | – |
|
154
Albemarle
ALB
$8.94B
| $157K | 0.06% |
2,033
-377
| -16% | -$29.1K |
|
155
Amphenol
APH
$145B
| $156K | 0.06% |
6,504
| – | – |
|
156
BP
BP
$87.3B
| $155K | 0.06% |
6,632
+658
| +11% | +$15.4K |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $154K | 0.05% |
5,457
+4,769
| +693% | +$135K |
|
158
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $149K | 0.05% |
2,062
+28
| +1% | +$2.02K |
|
159
Yum! Brands
YUM
$41.5B
| $148K | 0.05% |
1,707
| – | – |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $147K | 0.05% |
742
+242
| +48% | +$47.9K |
|
161
TJX Companies
TJX
$155B
| $146K | 0.05% |
2,889
+59
| +2% | +$2.98K |
|
162
Brown-Forman Class A
BF.A
$13.2B
| $145K | 0.05% |
2,526
| – | – |
|
163
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $145K | 0.05% |
1,760
+968
| +122% | +$79.8K |
|
164
Marathon Petroleum
MPC
$54.8B
| $142K | 0.05% |
3,796
+752
| +25% | +$28.1K |
|
165
Kimberly-Clark
KMB
$42.5B
| $141K | 0.05% |
996
+12
| +1% | +$1.7K |
|
166
iShares Global 100 ETF
IOO
$7.17B
| $138K | 0.05% |
2,624
| – | – |
|
167
Norfolk Southern
NSC
$61.6B
| $138K | 0.05% |
785
| – | – |
|
168
Goldman Sachs
GS
$236B
| $136K | 0.05% |
687
-93
| -12% | -$18.4K |
|
169
Texas Instruments
TXN
$166B
| $136K | 0.05% |
1,074
+74
| +7% | +$9.37K |
|
170
Baidu
BIDU
$39.5B
| $136K | 0.05% |
1,133
| – | – |
|
171
American Express
AXP
$226B
| $134K | 0.05% |
1,412
-77
| -5% | -$7.31K |
|
172
Wells Fargo
WFC
$261B
| $134K | 0.05% |
5,251
-748
| -12% | -$19.1K |
|
173
Toll Brothers
TOL
$13.8B
| $130K | 0.05% |
4,000
| – | – |
|
174
Duke Energy
DUK
$94.8B
| $127K | 0.05% |
1,591
+65
| +4% | +$5.19K |
|
175
iShares Global Energy ETF
IXC
$1.84B
| $127K | 0.05% |
6,493
-196
| -3% | -$3.83K |
|