KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.85%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$179M
AUM Growth
-$2.38M
(-1.3%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
628
New
11
Increased
131
Reduced
101
Closed
46
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$766K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$702K |
Top Sells
| 1 |
Provident Financial Services
PFS
|
+$2.49M |
| 2 |
Mesa Laboratories
MLAB
|
+$935K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$313K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$276K |
| 5 |
Fulton Financial
FULT
|
+$199K |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Consumer Staples | 8.23% |
| 3 | Industrials | 5.92% |
| 4 | Energy | 5.35% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$202B
| $626K | 0.35% |
8,177
+3
| +0% | +$230 |
|
52
3M
MMM
$84.1B
| $625K | 0.35% |
4,486
+84
| +2% | +$11.7K |
|
53
Vanguard Energy ETF
VDE
$7.29B
| $596K | 0.33% |
6,939
-488
| -7% | -$41.9K |
|
54
Intel
INTC
$112B
| $592K | 0.33% |
18,296
+274
| +2% | +$8.87K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $577K | 0.32% |
5,765
+70
| +1% | +$7.01K |
|
56
Alphabet (Google) Class A
GOOGL
$2.91T
| $567K | 0.32% |
14,860
| – | – |
|
57
Vanguard Value ETF
VTV
$145B
| $517K | 0.29% |
6,279
| – | – |
|
58
AbbVie
ABBV
$386B
| $491K | 0.27% |
8,599
-119
| -1% | -$6.8K |
|
59
Cisco
CSCO
$263B
| $488K | 0.27% |
17,132
+6,565
| +62% | +$187K |
|
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $475K | 0.26% |
29,910
+4,470
| +18% | +$71K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $470K | 0.26% |
7,420
-108
| -1% | -$6.84K |
|
62
McDonald's
MCD
$218B
| $464K | 0.26% |
3,693
-49
| -1% | -$6.16K |
|
63
Emerson Electric
EMR
$76B
| $461K | 0.26% |
8,472
+3,826
| +82% | +$208K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $454K | 0.25% |
5,224
-355
| -6% | -$30.9K |
|
65
UnitedHealth
UNH
$319B
| $447K | 0.25% |
3,468
+81
| +2% | +$10.4K |
|
66
Bristol-Myers Squibb
BMY
$94B
| $445K | 0.25% |
6,963
-124
| -2% | -$7.93K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $430K | 0.24% |
10,580
+1,376
| +15% | +$55.9K |
|
|
RAD
68
DELISTED
Rite Aid Corporation
RAD
| $410K | 0.23% |
2,515
| – | – |
|
69
Kimberly-Clark
KMB
$42.5B
| $404K | 0.23% |
3,005
-456
| -13% | -$61.3K |
|
70
Alibaba
BABA
$370B
| $391K | 0.22% |
4,943
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$670B
| $389K | 0.22% |
1,892
-299
| -14% | -$61.5K |
|
72
Union Pacific
UNP
$127B
| $385K | 0.21% |
4,839
-547
| -10% | -$43.5K |
|
|
ETB
73
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $383K | 0.21% |
23,616
+14,723
| +166% | +$239K |
|
74
Idexx Laboratories
IDXX
$51.3B
| $382K | 0.21% |
4,872
| – | – |
|
75
Target
TGT
$40.9B
| $374K | 0.21% |
4,541
+2,327
| +105% | +$192K |
|