KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+3.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$195M
AUM Growth
+$15.6M
(+8.7%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
791
New
209
Increased
183
Reduced
101
Closed
41
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$751K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$1.59M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$629K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$155K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$141K |
| 5 |
iShares Global Energy ETF
IXC
|
+$121K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 8.07% |
| 3 | Energy | 5.57% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$12.3B
| $87K | 0.04% |
3,162
-1,105
| -26% | -$30.4K |
|
202
Baidu
BIDU
$39.5B
| $86K | 0.04% |
521
+23
| +5% | +$3.8K |
|
|
SE
203
DELISTED
Spectra Energy Corp Wi
SE
| $86K | 0.04% |
2,344
-103
| -4% | -$3.78K |
|
204
Paychex
PAYX
$48.6B
| $85K | 0.04% |
1,434
+53
| +4% | +$3.14K |
|
205
Phillips 66
PSX
$52.9B
| $85K | 0.04% |
1,076
| – | – |
|
206
Mastercard
MA
$525B
| $84K | 0.04% |
955
+178
| +23% | +$15.7K |
|
207
Walmart
WMT
$825B
| $84K | 0.04% |
3,465
+2,055
| +146% | +$49.8K |
|
208
Fastenal
FAST
$54.5B
| $80K | 0.04% |
7,244
+2,600
| +56% | +$28.7K |
|
209
Public Storage
PSA
$51.3B
| $80K | 0.04% |
313
| – | – |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $78K | 0.04% |
1,023
-58
| -5% | -$4.42K |
|
211
iShares MSCI Canada ETF
EWC
$3.26B
| $77K | 0.04% |
3,152
-750
| -19% | -$18.3K |
|
212
Sherwin-Williams
SHW
$89.8B
| $76K | 0.04% |
777
+15
| +2% | +$1.47K |
|
|
RBPAA
213
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $76K | 0.04% |
33,715
| – | – |
|
214
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $72K | 0.04% |
1,007
+5
| +0.5% | +$357 |
|
215
Henry Schein
HSIC
$8.37B
| $71K | 0.04% |
1,020
-255
| -20% | -$17.8K |
|
216
McKesson
MCK
$88.5B
| $71K | 0.04% |
382
| – | – |
|
217
Vanguard Consumer Staples ETF
VDC
$7.61B
| $71K | 0.04% |
500
| – | – |
|
218
Waste Management
WM
$87.9B
| $71K | 0.04% |
1,071
-533
| -33% | -$35.3K |
|
219
Home Depot
HD
$421B
| $70K | 0.04% |
546
+84
| +18% | +$10.8K |
|
220
Lowe's Companies
LOW
$152B
| $70K | 0.04% |
882
+620
| +237% | +$49.2K |
|
|
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
| $70K | 0.04% |
2,023
-1,332
| -40% | -$46.1K |
|
222
Zimmer Biomet
ZBH
$20.4B
| $69K | 0.04% |
589
| – | – |
|
223
Baxter International
BAX
$12.3B
| $66K | 0.03% |
1,457
-546
| -27% | -$24.7K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $66K | 0.03% |
1,922
-89
| -4% | -$3.06K |
|
225
Emcor
EME
$28.2B
| $66K | 0.03% |
1,333
| – | – |
|