KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-6.32%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$167M
AUM Growth
+$576K
(+0.35%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
656
New
23
Increased
146
Reduced
105
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$806K |
| 3 |
Procter & Gamble
PG
|
+$623K |
| 4 |
Exxon Mobil
XOM
|
+$378K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$368K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$742K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$329K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$305K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$289K |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Consumer Staples | 7.5% |
| 3 | Technology | 5.92% |
| 4 | Financials | 5.77% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $245K | 0.15% |
900
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$66.9B
| $243K | 0.15% |
2,223
-1,349
| -38% | -$147K |
|
103
Dominion Energy
D
$51.2B
| $240K | 0.14% |
3,412
-53
| -2% | -$3.73K |
|
104
Duke Energy
DUK
$94.8B
| $236K | 0.14% |
3,276
-15
| -0.5% | -$1.08K |
|
105
Comcast
CMCSA
$122B
| $232K | 0.14% |
7,594
| – | – |
|
|
HCBK
106
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $229K | 0.14% |
22,547
| – | – |
|
107
ConocoPhillips
COP
$115B
| $228K | 0.14% |
4,755
+914
| +24% | +$43.8K |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $228K | 0.14% |
8,425
+1,825
| +28% | +$49.4K |
|
109
Emerson Electric
EMR
$76B
| $225K | 0.13% |
5,104
+682
| +15% | +$30.1K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $224K | 0.13% |
2,032
| – | – |
|
111
American Express
AXP
$226B
| $223K | 0.13% |
3,010
| – | – |
|
112
Church & Dwight Co
CHD
$22.6B
| $221K | 0.13% |
5,260
+2
| +0% | +$84 |
|
113
United Parcel Service
UPS
$71.5B
| $213K | 0.13% |
2,120
+2
| +0.1% | +$201 |
|
114
Cisco
CSCO
$263B
| $212K | 0.13% |
7,836
+203
| +3% | +$5.49K |
|
115
Mondelez International
MDLZ
$80.2B
| $212K | 0.13% |
5,066
+555
| +12% | +$23.2K |
|
116
Gilead Sciences
GILD
$142B
| $211K | 0.13% |
2,077
+682
| +49% | +$69.3K |
|
117
Brown-Forman Class B
BF.B
$13B
| $210K | 0.13% |
6,769
+2,119
| +46% | +$65.7K |
|
|
APU
118
DELISTED
AmeriGas Partners, L.P.
APU
| $207K | 0.12% |
4,974
+53
| +1% | +$2.21K |
|
119
General Mills
GIS
$26.7B
| $206K | 0.12% |
3,662
| – | – |
|
|
DCT
120
DELISTED
DCT Industrial Trust Inc.
DCT
| $197K | 0.12% |
5,851
+2,645
| +83% | +$89.1K |
|
121
Blackstone
BX
$142B
| $193K | 0.12% |
6,208
+1,172
| +23% | +$36.4K |
|
122
Enterprise Products Partners
EPD
$68.8B
| $189K | 0.11% |
7,593
+993
| +15% | +$24.7K |
|
123
Vanguard Small-Cap ETF
VB
$67.2B
| $184K | 0.11% |
1,701
-10
| -0.6% | -$1.08K |
|
124
Fulton Financial
FULT
$3.54B
| $183K | 0.11% |
15,130
+102
| +0.7% | +$1.23K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $183K | 0.11% |
6,685
| – | – |
|