KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+9.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$313M
AUM Growth
+$31.1M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
663
New
63
Increased
144
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.12M |
| 2 |
Essential Utilities
WTRG
|
+$1.7M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.04M |
| 4 |
Provident Financial Services
PFS
|
+$901K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$567K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 2 |
Apple
AAPL
|
+$574K |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$544K |
| 4 |
Vanguard Value ETF
VTV
|
+$296K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$208K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Technology | 8.62% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Progressive
PGR
$146B
| – | – |
-101
| Closed | -$8K |
|
652
Impinj
PI
$5.2B
| $0 | ﹤0.01% |
8
| – | – |
|
653
Pentair
PNR
$18.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
654
Resideo Technologies
REZI
$5.66B
| $0 | ﹤0.01% |
19
| – | – |
|
|
ZYNE
655
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $0 | ﹤0.01% |
100
| – | – |
|
|
ETPA
656
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| – | – |
-172
| Closed | -$6K |
|
|
CVET
657
DELISTED
Covetrus, Inc. Common Stock
CVET
| $0 | ﹤0.01% |
5
| – | – |
|
|
AUTO
658
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $0 | ﹤0.01% |
17
| – | – |
|
|
AIG.WS
659
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+59
| New | – |
|
|
MNK
660
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+1
| New | – |
|
|
MFGP
661
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+1
| New | – |
|
|
CRC
662
DELISTED
California Resources Corporation
CRC
| – | – |
-7
| Closed | – |
|
|
ATVI
663
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
5
| – | – |
|