KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+4.21%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$153M
AUM Growth
+$3M
(+2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
677
New
37
Increased
88
Reduced
119
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.22M |
| 3 |
Caterpillar
CAT
|
+$861K |
| 4 |
Kinder Morgan
KMI
|
+$536K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$454K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.57M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$567K |
| 4 |
Vanguard Growth ETF
VUG
|
+$384K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$262K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Energy | 7.55% |
| 3 | Consumer Staples | 6.02% |
| 4 | Technology | 5.93% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.37B
| $222K | 0.15% |
2,172
-161
| -7% | -$16.5K |
|
102
UnitedHealth
UNH
$319B
| $220K | 0.14% |
2,174
| – | – |
|
103
Duke Energy
DUK
$94.8B
| $215K | 0.14% |
2,577
| – | – |
|
104
Cisco
CSCO
$263B
| $212K | 0.14% |
7,619
+23
| +0.3% | +$640 |
|
105
Church & Dwight Co
CHD
$22.6B
| $207K | 0.14% |
5,258
| – | – |
|
106
Emerson Electric
EMR
$76B
| $199K | 0.13% |
3,229
-800
| -20% | -$49.3K |
|
107
Pembina Pipeline
PBA
$22.8B
| $199K | 0.13% |
5,462
| – | – |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $194K | 0.13% |
6,685
| – | – |
|
109
United Parcel Service
UPS
$71.5B
| $193K | 0.13% |
1,737
-401
| -19% | -$44.6K |
|
110
TJX Companies
TJX
$155B
| $192K | 0.13% |
5,594
| – | – |
|
111
Cummins
CMI
$56.5B
| $190K | 0.12% |
1,315
| – | – |
|
|
SOR
112
Source Capital
SOR
$371M
| $188K | 0.12% |
2,632
| – | – |
|
113
Fulton Financial
FULT
$3.54B
| $183K | 0.12% |
14,819
+130
| +0.9% | +$1.61K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $183K | 0.12% |
5,100
+1,000
| +24% | +$35.9K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $181K | 0.12% |
2,038
| – | – |
|
|
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
| $179K | 0.12% |
+3,745
| New | +$179K |
|
117
Baxter International
BAX
$12.3B
| $177K | 0.12% |
4,450
-1,380
| -24% | -$54.9K |
|
118
Bausch Health
BHC
$2.68B
| $175K | 0.11% |
1,220
| – | – |
|
119
Eaton
ETN
$142B
| $175K | 0.11% |
2,568
+1,105
| +76% | +$75.3K |
|
120
New Jersey Resources
NJR
$4.74B
| $171K | 0.11% |
5,600
| – | – |
|
121
Deere & Co
DE
$127B
| $165K | 0.11% |
1,862
+9
| +0.5% | +$798 |
|
122
Ford
F
$46.5B
| $164K | 0.11% |
10,598
+21
| +0.2% | +$325 |
|
123
BP
BP
$87.3B
| $162K | 0.11% |
5,120
-1,649
| -24% | -$52.2K |
|
124
Automatic Data Processing
ADP
$119B
| $158K | 0.1% |
1,890
-259
| -12% | -$21.7K |
|
125
Accenture
ACN
$149B
| $157K | 0.1% |
1,754
| – | – |
|