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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $341K | 0.22% |
7,363
-74
| -1% | -$3.43K |
|
77
Kimberly-Clark
KMB
$42.5B
| $329K | 0.21% |
3,074
+13
| +0.4% | +$1.39K |
|
78
Union Pacific
UNP
$127B
| $321K | 0.2% |
2,963
+129
| +5% | +$14K |
|
79
Vanguard FTSE Europe ETF
VGK
$27.1B
| $321K | 0.2% |
5,915
+4,982
| +534% | +$270K |
|
80
Schlumberger
SLB
$53.1B
| $313K | 0.2% |
3,757
+22
| +0.6% | +$1.83K |
|
81
Oracle
ORCL
$830B
| $311K | 0.2% |
7,200
| – | – |
|
82
iShares Russell 1000 ETF
IWB
$44.5B
| $309K | 0.2% |
2,668
| – | – |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $298K | 0.19% |
1,000
| – | – |
|
84
Essential Utilities
WTRG
$10.7B
| $296K | 0.19% |
11,246
| – | – |
|
85
Zoetis
ZTS
$65.7B
| $285K | 0.18% |
6,160
+73
| +1% | +$3.38K |
|
86
TotalEnergies
TTE
$133B
| $269K | 0.17% |
5,417
-900
| -14% | -$44.7K |
|
87
Microsoft
MSFT
$3.79T
| $267K | 0.17% |
6,562
+619
| +10% | +$25.2K |
|
88
UnitedHealth
UNH
$319B
| $257K | 0.16% |
2,174
| – | – |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $255K | 0.16% |
5,100
| – | – |
|
90
Bausch Health
BHC
$2.68B
| $242K | 0.15% |
1,220
| – | – |
|
91
ConocoPhillips
COP
$115B
| $239K | 0.15% |
3,841
-71
| -2% | -$4.42K |
|
92
Comcast
CMCSA
$122B
| $238K | 0.15% |
8,442
-102
| -1% | -$2.88K |
|
|
HCBK
93
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $236K | 0.15% |
22,547
| – | – |
|
94
Norfolk Southern
NSC
$61.6B
| $228K | 0.15% |
2,218
| – | – |
|
95
Church & Dwight Co
CHD
$22.6B
| $225K | 0.14% |
5,258
| – | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $224K | 0.14% |
4,602
-210
| -4% | -$10.2K |
|
97
Vanguard Financials ETF
VFH
$12.9B
| $224K | 0.14% |
4,539
+2,000
| +79% | +$98.7K |
|
98
American Express
AXP
$226B
| $222K | 0.14% |
2,837
+50
| +2% | +$3.91K |
|
99
iShares MSCI Canada ETF
EWC
$3.26B
| $222K | 0.14% |
8,173
-92
| -1% | -$2.5K |
|
100
Enterprise Products Partners
EPD
$68.8B
| $217K | 0.14% |
6,600
| – | – |
|