KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.36%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$226M
AUM Growth
-$17.1M
(-7.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
634
New
57
Increased
86
Reduced
176
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$227K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$141K |
| 4 |
Comcast
CMCSA
|
+$123K |
| 5 |
AT&T
T
|
+$120K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.53M |
| 2 |
Provident Financial Services
PFS
|
+$1.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 5 |
Essential Utilities
WTRG
|
+$1.45M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 5.43% |
| 3 | Consumer Staples | 5.23% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $508K | 0.23% |
18,020
+353
| +2% | +$9.95K |
|
77
Vanguard Energy ETF
VDE
$7.29B
| $504K | 0.22% |
4,800
-443
| -8% | -$46.5K |
|
78
British American Tobacco
BTI
$123B
| $501K | 0.22% |
9,938
| – | – |
|
79
Wells Fargo
WFC
$261B
| $497K | 0.22% |
8,956
-2,589
| -22% | -$144K |
|
80
Emerson Electric
EMR
$76B
| $480K | 0.21% |
6,946
-996
| -13% | -$68.8K |
|
81
Nike
NKE
$108B
| $460K | 0.2% |
5,773
-112
| -2% | -$8.92K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $454K | 0.2% |
8,752
-1,967
| -18% | -$102K |
|
83
Home Depot
HD
$421B
| $435K | 0.19% |
2,230
+152
| +7% | +$29.7K |
|
84
Starbucks
SBUX
$93.1B
| $410K | 0.18% |
8,388
+717
| +9% | +$35K |
|
85
Schlumberger
SLB
$53.1B
| $409K | 0.18% |
6,103
-861
| -12% | -$57.7K |
|
86
iShares Global Energy ETF
IXC
$1.84B
| $404K | 0.18% |
10,796
-1,056
| -9% | -$39.5K |
|
87
iShares Russell 1000 ETF
IWB
$44.5B
| $401K | 0.18% |
2,638
-30
| -1% | -$4.56K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $383K | 0.17% |
1,875
-794
| -30% | -$162K |
|
89
iShares Global Healthcare ETF
IXJ
$3.84B
| $370K | 0.16% |
6,556
| – | – |
|
90
Union Pacific
UNP
$127B
| $370K | 0.16% |
2,610
-960
| -27% | -$136K |
|
91
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $367K | 0.16% |
11,340
| – | – |
|
92
Cummins
CMI
$56.5B
| $358K | 0.16% |
2,694
-92
| -3% | -$12.2K |
|
|
93
Essential Utilities
WTRG
$10.7B
| $328K | 0.15% |
9,320
-41,315
| -82% | -$1.45M |
|
94
Oracle
ORCL
$830B
| $326K | 0.14% |
7,408
-7
| -0.1% | -$308 |
|
95
Church & Dwight Co
CHD
$22.6B
| $319K | 0.14% |
6,003
+2
| +0% | +$106 |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $313K | 0.14% |
1,707
-7
| -0.4% | -$1.28K |
|
97
JetBlue
JBLU
$1.84B
| $306K | 0.14% |
16,109
+500
| +3% | +$9.5K |
|
98
Exelon
EXC
$43.8B
| $291K | 0.13% |
9,587
+13
| +0.1% | +$395 |
|
99
Mesa Laboratories
MLAB
$339M
| $288K | 0.13% |
1,365
-1,119
| -45% | -$236K |
|
100
General Motors
GM
$55.7B
| $279K | 0.12% |
7,080
+80
| +1% | +$3.15K |
|