KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+14.08%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$351M
AUM Growth
+$37.8M
(+12%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
702
New
50
Increased
148
Reduced
116
Closed
37
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$2.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$624K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$574K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$313K |
| 5 |
Microsoft
MSFT
|
+$275K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$1.97M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$839K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$626K |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Technology | 8.85% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Communication Services | 4.22% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.8B
| $238K | 0.07% |
2,798
+122
| +5% | +$10.4K |
|
152
General Dynamics
GD
$87.7B
| $236K | 0.07% |
1,585
+126
| +9% | +$18.8K |
|
153
Prologis
PLD
$107B
| $235K | 0.07% |
2,357
| – | – |
|
154
Accenture
ACN
$149B
| $230K | 0.07% |
879
+70
| +9% | +$18.3K |
|
155
Diageo
DEO
$56.5B
| $225K | 0.06% |
1,415
+3
| +0.2% | +$477 |
|
156
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $223K | 0.06% |
5,283
| – | – |
|
|
ABMD
157
DELISTED
Abiomed Inc
ABMD
| $218K | 0.06% |
671
| – | – |
|
158
Eli Lilly
LLY
$677B
| $217K | 0.06% |
1,283
+150
| +13% | +$25.4K |
|
159
Sysco
SYY
$38.9B
| $215K | 0.06% |
2,898
| – | – |
|
160
Amphenol
APH
$145B
| $213K | 0.06% |
6,504
| – | – |
|
161
Albemarle
ALB
$8.94B
| $212K | 0.06% |
1,440
-607
| -30% | -$89.4K |
|
162
Manulife Financial
MFC
$54.2B
| $211K | 0.06% |
11,835
| – | – |
|
163
Morgan Stanley
MS
$250B
| $209K | 0.06% |
3,048
+1,115
| +58% | +$76.5K |
|
164
Mondelez International
MDLZ
$80.2B
| $194K | 0.06% |
3,319
| – | – |
|
165
Waste Management
WM
$87.9B
| $194K | 0.06% |
1,645
+981
| +148% | +$116K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $191K | 0.05% |
3,388
-1,176
| -26% | -$66.3K |
|
167
Brown-Forman Class A
BF.A
$13.2B
| $186K | 0.05% |
2,526
| – | – |
|
168
Yum! Brands
YUM
$41.5B
| $185K | 0.05% |
1,707
| – | – |
|
169
American Express
AXP
$226B
| $183K | 0.05% |
1,512
+100
| +7% | +$12.1K |
|
170
British American Tobacco
BTI
$123B
| $182K | 0.05% |
4,856
-573
| -11% | -$21.5K |
|
171
Goldman Sachs
GS
$236B
| $181K | 0.05% |
688
| – | – |
|
172
Spotify
SPOT
$143B
| $179K | 0.05% |
569
-12
| -2% | -$3.78K |
|
173
Texas Instruments
TXN
$166B
| $176K | 0.05% |
1,074
| – | – |
|
174
Toll Brothers
TOL
$13.8B
| $174K | 0.05% |
4,000
| – | – |
|
175
Duke Energy
DUK
$94.8B
| $171K | 0.05% |
1,871
-125
| -6% | -$11.4K |
|