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 | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$135B
| $65K | 0.03% |
775
+36
| +5% | +$3.02K |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| $64K | 0.03% |
2,348
| – | – |
|
|
PRXL
228
DELISTED
Parexel International Corp
PRXL
| $63K | 0.03% |
1,000
| – | – |
|
229
Compass Minerals
CMP
$753M
| $61K | 0.03% |
817
| – | – |
|
230
Nike
NKE
$108B
| $61K | 0.03% |
1,109
+999
| +908% | +$55K |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $61K | 0.03% |
1,473
| – | – |
|
232
Goldman Sachs
GS
$236B
| $60K | 0.03% |
401
+288
| +255% | +$43.1K |
|
233
PPG Industries
PPG
$25B
| $60K | 0.03% |
579
+17
| +3% | +$1.76K |
|
234
Banco Santander
SAN
$149B
| $59K | 0.03% |
15,806
+1,079
| +7% | +$4.03K |
|
235
Prudential Financial
PRU
$37.6B
| $58K | 0.03% |
818
+57
| +7% | +$4.04K |
|
236
Bausch Health
BHC
$2.68B
| $57K | 0.03% |
2,848
+1,525
| +115% | +$30.5K |
|
237
CSX Corp
CSX
$60.5B
| $56K | 0.03% |
6,429
| – | – |
|
238
General Dynamics
GD
$87.7B
| $56K | 0.03% |
400
| – | – |
|
239
W.W. Grainger
GWW
$48B
| $56K | 0.03% |
245
| – | – |
|
240
Halliburton
HAL
$19B
| $55K | 0.03% |
1,210
+49
| +4% | +$2.23K |
|
241
National Grid
NGG
$71B
| $55K | 0.03% |
756
+75
| +11% | +$5.46K |
|
242
VanEck Biotech ETF
BBH
$349M
| $54K | 0.03% |
+524
| New | +$54K |
|
243
Scotiabank
BNS
$78.7B
| $54K | 0.03% |
1,092
-124
| -10% | -$6.13K |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $54K | 0.03% |
468
-501
| -52% | -$57.8K |
|
245
Prospect Capital
PSEC
$1.29B
| $54K | 0.03% |
6,927
| – | – |
|
246
NextEra Energy, Inc.
NEE
$148B
| $53K | 0.03% |
1,640
+40
| +3% | +$1.29K |
|
247
Newmont
NEM
$87.1B
| $53K | 0.03% |
1,361
| – | – |
|
248
Teleflex
TFX
$5.76B
| $53K | 0.03% |
300
+92
| +44% | +$16.3K |
|
249
Vanguard Industrials ETF
VIS
$6.13B
| $53K | 0.03% |
503
+3
| +0.6% | +$316 |
|
250
CBIZ
CBZ
$3.01B
| $52K | 0.03% |
5,000
| – | – |
|