KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.17%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$203M
AUM Growth
+$7.74M
(+4%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
773
New
23
Increased
109
Reduced
142
Closed
200
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$934K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$891K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$644K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$635K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$436K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$374K |
| 3 |
Mesa Laboratories
MLAB
|
+$343K |
| 4 |
AGN
Allergan plc
AGN
|
+$225K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$213K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Consumer Staples | 7.51% |
| 3 | Technology | 5.32% |
| 4 | Energy | 5.09% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.1B
| $93K | 0.05% |
799
-15
| -2% | -$1.75K |
|
202
Baidu
BIDU
$39.5B
| $91K | 0.04% |
498
-23
| -4% | -$4.2K |
|
203
Home Depot
HD
$421B
| $91K | 0.04% |
710
+164
| +30% | +$21K |
|
204
Sempra
SRE
$54.8B
| $90K | 0.04% |
1,670
| – | – |
|
205
Vertex Pharmaceuticals
VRTX
$101B
| $90K | 0.04% |
1,030
-50
| -5% | -$4.37K |
|
206
Energy Select Sector SPDR Fund
XLE
$26.9B
| $90K | 0.04% |
1,281
-154
| -11% | -$10.8K |
|
207
Phillips 66
PSX
$52.9B
| $87K | 0.04% |
1,076
| – | – |
|
|
SOR
208
Source Capital
SOR
$371M
| $86K | 0.04% |
2,332
-300
| -11% | -$11.1K |
|
209
Eversource Energy
ES
$24.4B
| $83K | 0.04% |
1,528
-39
| -2% | -$2.12K |
|
210
Walmart
WMT
$825B
| $83K | 0.04% |
3,465
| – | – |
|
211
NXP Semiconductors
NXPI
$55.2B
| $82K | 0.04% |
800
+415
| +108% | +$42.5K |
|
|
WBK
212
DELISTED
Westpac Banking Corporation
WBK
| $81K | 0.04% |
3,560
-1,085
| -23% | -$24.7K |
|
213
Palo Alto Networks
PANW
$131B
| $80K | 0.04% |
+3,000
| New | +$80K |
|
|
RBPAA
214
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $80K | 0.04% |
33,715
| – | – |
|
215
Crown Castle
CCI
$41.5B
| $76K | 0.04% |
805
-60
| -7% | -$5.67K |
|
216
Hershey
HSY
$37.5B
| $76K | 0.04% |
800
| – | – |
|
217
Emcor
EME
$28.2B
| $75K | 0.04% |
1,264
-69
| -5% | -$4.09K |
|
218
Zimmer Biomet
ZBH
$20.4B
| $74K | 0.04% |
589
| – | – |
|
219
Fastenal
FAST
$54.5B
| $73K | 0.04% |
6,984
-260
| -4% | -$2.72K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $72K | 0.04% |
1,922
| – | – |
|
221
iShares MSCI Canada ETF
EWC
$3.26B
| $71K | 0.04% |
2,782
-370
| -12% | -$9.44K |
|
222
Ionis Pharmaceuticals
IONS
$10.1B
| $70K | 0.03% |
1,900
| – | – |
|
223
Public Storage
PSA
$51.3B
| $70K | 0.03% |
313
| – | – |
|
224
Sherwin-Williams
SHW
$89.8B
| $70K | 0.03% |
762
-15
| -2% | -$1.38K |
|
225
Vanguard Consumer Staples ETF
VDC
$7.61B
| $69K | 0.03% |
501
+1
| +0.2% | +$138 |
|