KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+7.85%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$434M
AUM Growth
+$46.7M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
752
New
68
Increased
224
Reduced
87
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.81M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.18M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.14M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.02M |
Top Sells
| 1 |
Alibaba
BABA
|
+$522K |
| 2 |
Amgen
AMGN
|
+$449K |
| 3 |
AT&T
T
|
+$417K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$172K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.75% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.28% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $314K | 0.07% |
+9,450
| New | +$314K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $313K | 0.07% |
2,768
-109
| -4% | -$12.3K |
|
153
Goldman Sachs
GS
$236B
| $307K | 0.07% |
810
-26
| -3% | -$9.85K |
|
154
General Dynamics
GD
$87.7B
| $295K | 0.07% |
1,567
-45
| -3% | -$8.47K |
|
155
Eli Lilly
LLY
$677B
| $293K | 0.07% |
1,276
| – | – |
|
156
Automatic Data Processing
ADP
$119B
| $291K | 0.07% |
1,463
+960
| +191% | +$191K |
|
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $289K | 0.07% |
7,185
+5,745
| +399% | +$231K |
|
158
Prologis
PLD
$107B
| $282K | 0.06% |
2,357
| – | – |
|
159
Vanguard Real Estate ETF
VNQ
$34.8B
| $280K | 0.06% |
2,750
| – | – |
|
160
Southwest Airlines
LUV
$16.6B
| $277K | 0.06% |
5,224
+548
| +12% | +$29.1K |
|
161
iShares US Healthcare ETF
IYH
$2.76B
| $273K | 0.06% |
5,010
| – | – |
|
162
Diageo
DEO
$56.5B
| $272K | 0.06% |
1,417
+2
| +0.1% | +$384 |
|
163
Lowe's Companies
LOW
$152B
| $272K | 0.06% |
1,401
+10
| +0.7% | +$1.94K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.06% |
3,656
+4
| +0.1% | +$293 |
|
165
Plug Power
PLUG
$1.76B
| $260K | 0.06% |
7,610
| – | – |
|
166
Waste Management
WM
$87.9B
| $256K | 0.06% |
1,827
| – | – |
|
167
American Express
AXP
$226B
| $250K | 0.06% |
1,512
| – | – |
|
168
Dominion Energy
D
$51.2B
| $250K | 0.06% |
3,402
+2
| +0.1% | +$147 |
|
169
PPL Corp
PPL
$26.7B
| $242K | 0.06% |
8,637
| – | – |
|
170
Texas Instruments
TXN
$166B
| $241K | 0.06% |
1,254
+180
| +17% | +$34.6K |
|
171
Accenture
ACN
$149B
| $239K | 0.06% |
811
-49
| -6% | -$14.4K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$153B
| $235K | 0.05% |
3,139
+1,152
| +58% | +$86.2K |
|
173
Trade Desk
TTD
$22.1B
| $234K | 0.05% |
3,030
| – | – |
|
174
Bank of New York Mellon
BK
$75.1B
| $233K | 0.05% |
4,540
| – | – |
|
175
Manulife Financial
MFC
$54.2B
| $233K | 0.05% |
11,835
| – | – |
|