KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+5.08%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$124M
AUM Growth
+$7.14M
(+6.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
623
New
18
Increased
153
Reduced
77
Closed
40
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$605K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$510K |
| 4 |
Merck
MRK
|
+$469K |
| 5 |
iShares Global Energy ETF
IXC
|
+$432K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Energy | 9.03% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$67.3B
| $168K | 0.14% |
2,632
-146
| -5% | -$9.32K |
|
102
Bausch Health
BHC
$2.68B
| $166K | 0.13% |
1,595
| – | – |
|
|
SOR
103
Source Capital
SOR
$369M
| $164K | 0.13% |
2,632
| – | – |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $159K | 0.13% |
4,176
-922
| -18% | -$35.1K |
|
105
Zoetis
ZTS
$66.7B
| $159K | 0.13% |
5,106
+499
| +11% | +$15.5K |
|
106
Church & Dwight Co
CHD
$23B
| $158K | 0.13% |
5,258
| – | – |
|
107
Diageo
DEO
$57.6B
| $158K | 0.13% |
1,240
+5
| +0.4% | +$637 |
|
108
Vodafone
VOD
$28.6B
| $157K | 0.13% |
4,381
-177
| -4% | -$6.34K |
|
109
Novartis
NVS
$247B
| $155K | 0.13% |
2,255
+558
| +33% | +$38.4K |
|
110
GSK
GSK
$83.5B
| $153K | 0.12% |
2,444
-78
| -3% | -$4.88K |
|
|
RAD
111
DELISTED
Rite Aid Corporation
RAD
| $151K | 0.12% |
1,590
+150
| +10% | +$14.2K |
|
|
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
| $151K | 0.12% |
3,512
-133
| -4% | -$5.72K |
|
113
United Parcel Service
UPS
$71.7B
| $150K | 0.12% |
1,645
+219
| +15% | +$20K |
|
114
Deere & Co
DE
$129B
| $148K | 0.12% |
1,819
+208
| +13% | +$16.9K |
|
115
Bank of America
BAC
$376B
| $144K | 0.12% |
10,460
-599
| -5% | -$8.25K |
|
116
M&T Bank
MTB
$30.9B
| $144K | 0.12% |
1,284
-1,306
| -50% | -$146K |
|
117
Yum! Brands
YUM
$41.4B
| $144K | 0.12% |
2,801
+12
| +0.4% | +$617 |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $144K | 0.12% |
1,000
| – | – |
|
119
Bank of Montreal
BMO
$90.8B
| $142K | 0.11% |
2,119
| – | – |
|
120
Enterprise Products Partners
EPD
$69.1B
| $140K | 0.11% |
4,600
| – | – |
|
121
iShares Global 100 ETF
IOO
$7.17B
| $138K | 0.11% |
3,848
| – | – |
|
122
Banco Santander
SAN
$150B
| $138K | 0.11% |
18,610
-436
| -2% | -$3.23K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $134K | 0.11% |
3,283
| – | – |
|
124
SiriusXM
SIRI
$8.02B
| $133K | 0.11% |
3,435
+10
| +0.3% | +$387 |
|
|
WBK
125
DELISTED
Westpac Banking Corporation
WBK
| $133K | 0.11% |
4,335
+1,745
| +67% | +$53.5K |
|