KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+0.84%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$157M
AUM Growth
+$4.16M
(+2.7%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
653
New
32
Increased
123
Reduced
72
Closed
46
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.02M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$872K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$562K |
| 5 |
Vanguard Energy ETF
VDE
|
+$329K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$765K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$485K |
| 3 |
Exelon
EXC
|
+$381K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$350K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$283K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Energy | 6.75% |
| 3 | Technology | 5.73% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.28M | 0.82% |
15,663
-212
| -1% | -$17.4K |
|
27
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.27M | 0.81% |
15,053
-491
| -3% | -$41.4K |
|
|
ARG
28
DELISTED
AIRGAS INC
ARG
| $1.17M | 0.74% |
10,995
+294
| +3% | +$31.2K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.14M | 0.72% |
11,020
-301
| -3% | -$31K |
|
30
Provident Financial Services
PFS
$2.59B
| $1.11M | 0.71% |
59,464
| – | – |
|
|
FLG
31
Flagstar Financial, Inc.
FLG
$5.27B
| $1.07M | 0.68% |
21,386
+207
| +1% | +$10.4K |
|
32
IBM
IBM
$236B
| $943K | 0.6% |
6,144
-502
| -8% | -$77K |
|
33
RTX Corp
RTX
$209B
| $905K | 0.58% |
12,272
+382
| +3% | +$28.2K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $891K | 0.57% |
10,264
+308
| +3% | +$26.7K |
|
35
Cigna
CI
$80.8B
| $889K | 0.57% |
6,866
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $882K | 0.56% |
6,114
+59
| +1% | +$8.51K |
|
37
CVS Health
CVS
$95.1B
| $795K | 0.51% |
7,703
| – | – |
|
38
Verizon
VZ
$185B
| $781K | 0.5% |
16,064
-707
| -4% | -$34.4K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $774K | 0.49% |
18,940
+195
| +1% | +$7.97K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $772K | 0.49% |
19,393
+5,350
| +38% | +$213K |
|
41
Vanguard Extended Market ETF
VXF
$24.2B
| $766K | 0.49% |
8,286
+279
| +3% | +$25.8K |
|
42
Philip Morris
PM
$259B
| $765K | 0.49% |
10,156
+251
| +3% | +$18.9K |
|
43
Caterpillar
CAT
$202B
| $724K | 0.46% |
9,042
-364
| -4% | -$29.1K |
|
|
44
Vanguard Energy ETF
VDE
$7.29B
| $711K | 0.45% |
6,507
+3,008
| +86% | +$329K |
|
45
iShares Core S&P 500 ETF
IVV
$675B
| $668K | 0.43% |
3,212
-10
| -0.3% | -$2.08K |
|
46
Walt Disney
DIS
$208B
| $657K | 0.42% |
6,266
+342
| +6% | +$35.9K |
|
47
Wells Fargo
WFC
$261B
| $632K | 0.4% |
11,616
+453
| +4% | +$24.6K |
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $627K | 0.4% |
7,739
+6,932
| +859% | +$562K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $623K | 0.4% |
9,175
+1,493
| +19% | +$101K |
|
50
3M
MMM
$84.1B
| $603K | 0.38% |
4,375
+8
| +0.2% | +$1.1K |
|