KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+5.8%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$182M
AUM Growth
+$14.6M
(+8.7%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
669
New
45
Increased
145
Reduced
111
Closed
43
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.23M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$776K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$2.05M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$624K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$565K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$315K |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 7.6% |
| 3 | Industrials | 5.67% |
| 4 | Financials | 5.5% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$56.5B
| $253K | 0.14% |
2,869
-360
| -11% | -$31.7K |
|
|
102
Alphabet (Google) Class C
GOOG
$2.92T
| $250K | 0.14% |
6,580
-14,860
| -69% | -$565K |
|
103
Oracle
ORCL
$830B
| $245K | 0.13% |
6,700
-250
| -4% | -$9.14K |
|
104
Exelon
EXC
$43.8B
| $229K | 0.13% |
11,216
-1,778
| -14% | -$36.3K |
|
105
United Parcel Service
UPS
$71.5B
| $226K | 0.12% |
2,315
+195
| +9% | +$19K |
|
106
Boeing
BA
$163B
| $225K | 0.12% |
1,554
+208
| +15% | +$30.1K |
|
107
Church & Dwight Co
CHD
$22.6B
| $223K | 0.12% |
5,260
| – | – |
|
108
Norfolk Southern
NSC
$61.6B
| $221K | 0.12% |
1,818
-400
| -18% | -$48.6K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $221K | 0.12% |
2,032
| – | – |
|
|
DCT
110
DELISTED
DCT Industrial Trust Inc.
DCT
| $219K | 0.12% |
5,851
| – | – |
|
111
Mondelez International
MDLZ
$80.2B
| $218K | 0.12% |
4,859
-207
| -4% | -$9.29K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $216K | 0.12% |
9,305
+880
| +10% | +$20.4K |
|
113
Brown-Forman Class B
BF.B
$13B
| $215K | 0.12% |
6,769
| – | – |
|
114
American Express
AXP
$226B
| $209K | 0.12% |
3,010
| – | – |
|
115
TotalEnergies
TTE
$133B
| $204K | 0.11% |
3,946
| – | – |
|
116
Bank of America
BAC
$375B
| $201K | 0.11% |
11,562
+751
| +7% | +$13.1K |
|
117
Fulton Financial
FULT
$3.54B
| $199K | 0.11% |
15,263
+133
| +0.9% | +$1.73K |
|
118
Duke Energy
DUK
$94.8B
| $196K | 0.11% |
2,745
-531
| -16% | -$37.9K |
|
119
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $196K | 0.11% |
+6,928
| New | +$196K |
|
120
Deere & Co
DE
$127B
| $195K | 0.11% |
2,351
+361
| +18% | +$29.9K |
|
121
General Mills
GIS
$26.7B
| $191K | 0.11% |
3,310
-352
| -10% | -$20.3K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $189K | 0.1% |
3,438
| – | – |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $189K | 0.1% |
5,593
-1,669
| -23% | -$56.4K |
|
124
Ford
F
$46.5B
| $188K | 0.1% |
11,294
+631
| +6% | +$10.5K |
|
125
Vanguard Small-Cap ETF
VB
$67.2B
| $188K | 0.1% |
1,701
| – | – |
|