KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+8.24%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$133M
AUM Growth
+$9.49M
(+7.7%)
Cap. Flow
-$14.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
602
New
19
Increased
121
Reduced
86
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$747K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$499K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$430K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$424K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$312K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$550K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$359K |
| 3 |
LOJN
LO JACK CORP
LOJN
|
+$298K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$277K |
| 5 |
Merck
MRK
|
+$252K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Energy | 9.29% |
| 3 | Technology | 6.48% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
101
DELISTED
Rite Aid Corporation
RAD
| $174K | 0.13% |
1,715
+125
| +8% | +$12.7K |
|
102
Church & Dwight Co
CHD
$23B
| $174K | 0.13% |
5,258
| – | – |
|
103
iShares US Energy ETF
IYE
$1.16B
| $173K | 0.13% |
3,428
-571
| -14% | -$28.8K |
|
104
United Parcel Service
UPS
$71.7B
| $173K | 0.13% |
1,649
+4
| +0.2% | +$420 |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $168K | 0.13% |
1,000
| – | – |
|
106
Deere & Co
DE
$129B
| $167K | 0.13% |
1,828
+9
| +0.5% | +$822 |
|
107
Zoetis
ZTS
$66.7B
| $166K | 0.12% |
5,080
-26
| -0.5% | -$850 |
|
108
Diageo
DEO
$57.6B
| $164K | 0.12% |
1,240
| – | – |
|
109
GSK
GSK
$83.5B
| $163K | 0.12% |
2,444
| – | – |
|
110
Banco Santander
SAN
$150B
| $162K | 0.12% |
19,698
+1,088
| +6% | +$8.95K |
|
|
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
| $159K | 0.12% |
3,557
+45
| +1% | +$2.01K |
|
112
Yum! Brands
YUM
$41.4B
| $154K | 0.12% |
2,836
+35
| +1% | +$1.9K |
|
113
Enterprise Products Partners
EPD
$69.1B
| $152K | 0.11% |
4,600
| – | – |
|
114
Automatic Data Processing
ADP
$121B
| $150K | 0.11% |
2,114
+342
| +19% | +$24.3K |
|
115
iShares Global 100 ETF
IOO
$7.17B
| $149K | 0.11% |
3,848
| – | – |
|
116
M&T Bank
MTB
$30.9B
| $149K | 0.11% |
1,284
| – | – |
|
117
Bank of America
BAC
$376B
| $146K | 0.11% |
9,351
-1,109
| -11% | -$17.3K |
|
118
Colgate-Palmolive
CL
$67.9B
| $146K | 0.11% |
2,239
+5
| +0.2% | +$326 |
|
119
Bausch Health
BHC
$2.68B
| $143K | 0.11% |
1,220
-375
| -24% | -$44K |
|
120
Bank of Montreal
BMO
$90.8B
| $141K | 0.11% |
2,119
| – | – |
|
121
iShares Silver Trust
SLV
$20.4B
| $141K | 0.11% |
7,515
-2,390
| -24% | -$44.8K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $140K | 0.11% |
2,038
| – | – |
|
123
Tapestry
TPR
$22.2B
| $139K | 0.1% |
2,484
+767
| +45% | +$42.9K |
|
124
Vodafone
VOD
$28.6B
| $139K | 0.1% |
3,474
-907
| -21% | -$36.3K |
|
125
Accenture
ACN
$152B
| $138K | 0.1% |
1,679
| – | – |
|