KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-1.1%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$150M
AUM Growth
+$12.1M
(+8.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
775
New
53
Increased
143
Reduced
70
Closed
131
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.4M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.19M |
| 5 |
Provident Financial Services
PFS
|
+$950K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$1.04M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$166K |
| 3 |
Bank of Montreal
BMO
|
+$156K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$117K |
| 5 |
Boeing
BA
|
+$91K |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Energy | 9.01% |
| 3 | Consumer Staples | 6.36% |
| 4 | Technology | 5.67% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $599K | 0.4% |
3,040
+1,090
| +56% | +$215K |
|
52
JPMorgan Chase
JPM
$844B
| $530K | 0.35% |
8,797
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $523K | 0.35% |
7,682
| – | – |
|
54
Walt Disney
DIS
$208B
| $521K | 0.35% |
5,857
+50
| +0.9% | +$4.45K |
|
55
3M
MMM
$84.1B
| $516K | 0.34% |
4,359
+8
| +0.2% | +$947 |
|
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $511K | 0.34% |
10,686
+426
| +4% | +$20.4K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $491K | 0.33% |
9,330
+4,452
| +91% | +$234K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $478K | 0.32% |
5,046
+1,756
| +53% | +$166K |
|
59
McDonald's
MCD
$218B
| $470K | 0.31% |
4,957
+1,045
| +27% | +$99.1K |
|
60
Vanguard Growth ETF
VUG
$190B
| $444K | 0.3% |
4,452
+3,772
| +555% | +$376K |
|
61
TotalEnergies
TTE
$133B
| $442K | 0.29% |
6,857
+84
| +1% | +$5.42K |
|
62
AbbVie
ABBV
$386B
| $424K | 0.28% |
7,345
| – | – |
|
63
APA Corp
APA
$8.17B
| $423K | 0.28% |
4,506
| – | – |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $418K | 0.28% |
4,870
-776
| -14% | -$66.6K |
|
65
Manulife Financial
MFC
$54.2B
| $414K | 0.28% |
21,520
| – | – |
|
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $407K | 0.27% |
26,340
| – | – |
|
67
Exelon
EXC
$43.8B
| $401K | 0.27% |
16,485
+2,346
| +17% | +$57.1K |
|
68
iShares Global Infrastructure ETF
IGF
$8.22B
| $399K | 0.27% |
9,412
-813
| -8% | -$34.5K |
|
69
iShares Russell 2000 ETF
IWM
$66.9B
| $387K | 0.26% |
3,540
-94
| -3% | -$10.3K |
|
70
Schlumberger
SLB
$53.1B
| $381K | 0.25% |
3,745
+195
| +5% | +$19.8K |
|
71
Vanguard Value ETF
VTV
$145B
| $380K | 0.25% |
4,684
+3,072
| +191% | +$249K |
|
72
Vanguard Energy ETF
VDE
$7.29B
| $377K | 0.25% |
2,878
+355
| +14% | +$46.5K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $368K | 0.25% |
15,692
+88
| +0.6% | +$2.06K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $361K | 0.24% |
9,544
-464
| -5% | -$17.6K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $345K | 0.23% |
6,997
+1,244
| +22% | +$61.3K |
|