KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+7.3%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$242M
AUM Growth
+$16.3M
(+7.2%)
Cap. Flow
+$928K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
600
New
20
Increased
113
Reduced
128
Closed
34
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$986K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$609K |
| 3 |
CVS Health
CVS
|
+$378K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$360K |
| 5 |
Verizon
VZ
|
+$242K |
Top Sells
| 1 |
Altria Group
MO
|
+$428K |
| 2 |
Nike
NKE
|
+$333K |
| 3 |
SPDR Gold Trust
GLD
|
+$202K |
| 4 |
Exxon Mobil
XOM
|
+$183K |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$154K |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 4.79% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$101B
| $116K | 0.05% |
601
| – | – |
|
177
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $116K | 0.05% |
1,223
+4
| +0.3% | +$379 |
|
178
Palo Alto Networks
PANW
$131B
| $113K | 0.05% |
3,000
| – | – |
|
179
Enterprise Products Partners
EPD
$68.8B
| $111K | 0.05% |
3,872
-376
| -9% | -$10.8K |
|
180
Southern Company
SO
$102B
| $110K | 0.05% |
2,531
-296
| -10% | -$12.9K |
|
181
Texas Instruments
TXN
$166B
| $107K | 0.04% |
1,000
-33
| -3% | -$3.53K |
|
182
Halliburton
HAL
$19B
| $106K | 0.04% |
2,619
+1
| +0% | +$40 |
|
183
GSK
GSK
$82.2B
| $103K | 0.04% |
2,049
+84
| +4% | +$4.22K |
|
184
Crown Castle
CCI
$41.5B
| $101K | 0.04% |
909
+3
| +0.3% | +$333 |
|
185
NextEra Energy, Inc.
NEE
$148B
| $101K | 0.04% |
2,400
-44
| -2% | -$1.85K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $98K | 0.04% |
1,898
| – | – |
|
187
Ionis Pharmaceuticals
IONS
$10.1B
| $98K | 0.04% |
1,900
| – | – |
|
188
Lam Research
LRCX
$148B
| $97K | 0.04% |
6,390
+5,510
| +626% | +$83.6K |
|
189
Ventas
VTR
$31.7B
| $97K | 0.04% |
1,787
-350
| -16% | -$19K |
|
190
Blackrock
BLK
$174B
| $94K | 0.04% |
199
-8
| -4% | -$3.78K |
|
191
Canadian National Railway
CNI
$58.3B
| $93K | 0.04% |
1,040
-106
| -9% | -$9.48K |
|
192
Deere & Co
DE
$127B
| $93K | 0.04% |
620
-129
| -17% | -$19.4K |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $93K | 0.04% |
1,116
| – | – |
|
194
Realty Income
O
$55.2B
| $92K | 0.04% |
1,672
-487
| -23% | -$26.8K |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $91K | 0.04% |
813
+300
| +58% | +$33.6K |
|
196
Johnson Controls International
JCI
$70.4B
| $90K | 0.04% |
2,576
-2,094
| -45% | -$73.2K |
|
197
KeyCorp
KEY
$20.9B
| $89K | 0.04% |
4,476
| – | – |
|
198
FirstEnergy
FE
$25.3B
| $88K | 0.04% |
2,363
| – | – |
|
199
Lockheed Martin
LMT
$110B
| $87K | 0.04% |
250
+221
| +762% | +$76.9K |
|
200
Air Products & Chemicals
APD
$65.2B
| $85K | 0.04% |
510
-10
| -2% | -$1.67K |
|