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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $217K | 0.14% |
2,038
| – | – |
|
102
Dominion Energy
D
$51.2B
| $213K | 0.14% |
3,008
-601
| -17% | -$42.6K |
|
103
Cisco
CSCO
$263B
| $210K | 0.13% |
7,625
+6
| +0.1% | +$165 |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $203K | 0.13% |
6,685
| – | – |
|
105
Vanguard Utilities ETF
VPU
$7.37B
| $202K | 0.13% |
2,083
-89
| -4% | -$8.63K |
|
106
Emerson Electric
EMR
$76B
| $198K | 0.13% |
3,490
+261
| +8% | +$14.8K |
|
107
TJX Companies
TJX
$155B
| $196K | 0.12% |
5,594
| – | – |
|
|
SOR
108
Source Capital
SOR
$371M
| $193K | 0.12% |
2,632
| – | – |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $189K | 0.12% |
3,580
-762
| -18% | -$40.2K |
|
110
Alibaba
BABA
$370B
| $188K | 0.12% |
2,261
+1,740
| +334% | +$145K |
|
111
Fulton Financial
FULT
$3.54B
| $184K | 0.12% |
14,919
+100
| +0.7% | +$1.23K |
|
112
Cummins
CMI
$56.5B
| $182K | 0.12% |
1,315
| – | – |
|
113
Duke Energy
DUK
$94.8B
| $182K | 0.12% |
2,367
-210
| -8% | -$16.1K |
|
114
SiriusXM
SIRI
$7.84B
| $182K | 0.12% |
4,765
-1,715
| -26% | -$65.5K |
|
115
iShares US Energy ETF
IYE
$1.15B
| $180K | 0.11% |
4,128
+697
| +20% | +$30.4K |
|
116
United Parcel Service
UPS
$71.5B
| $177K | 0.11% |
1,823
+86
| +5% | +$8.35K |
|
117
Eaton
ETN
$142B
| $175K | 0.11% |
2,569
+1
| +0% | +$68 |
|
118
New Jersey Resources
NJR
$4.74B
| $174K | 0.11% |
5,600
| – | – |
|
119
Pembina Pipeline
PBA
$22.8B
| $173K | 0.11% |
5,462
| – | – |
|
120
Boeing
BA
$163B
| $171K | 0.11% |
1,138
+440
| +63% | +$66.1K |
|
121
Ford
F
$46.5B
| $171K | 0.11% |
10,621
+23
| +0.2% | +$370 |
|
|
WBK
122
DELISTED
Westpac Banking Corporation
WBK
| $166K | 0.11% |
5,547
| – | – |
|
123
iShares US Healthcare ETF
IYH
$2.76B
| $165K | 0.11% |
5,340
+330
| +7% | +$10.2K |
|
124
Deere & Co
DE
$127B
| $164K | 0.1% |
1,872
+10
| +0.5% | +$876 |
|
125
Yum! Brands
YUM
$41.5B
| $163K | 0.1% |
2,885
+15
| +0.5% | +$847 |
|