KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.85%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$179M
AUM Growth
-$2.38M
(-1.3%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
628
New
11
Increased
131
Reduced
101
Closed
46
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$766K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$702K |
Top Sells
| 1 |
Provident Financial Services
PFS
|
+$2.49M |
| 2 |
Mesa Laboratories
MLAB
|
+$935K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$313K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$276K |
| 5 |
Fulton Financial
FULT
|
+$199K |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Consumer Staples | 8.23% |
| 3 | Industrials | 5.92% |
| 4 | Energy | 5.35% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.2B
| $247K | 0.14% |
1,521
+384
| +34% | +$62.4K |
|
102
Boeing
BA
$163B
| $244K | 0.14% |
1,922
+368
| +24% | +$46.7K |
|
103
Church & Dwight Co
CHD
$22.6B
| $242K | 0.13% |
5,260
| – | – |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $241K | 0.13% |
900
| – | – |
|
105
ConocoPhillips
COP
$115B
| $235K | 0.13% |
5,830
-1,203
| -17% | -$48.5K |
|
106
United Parcel Service
UPS
$71.5B
| $233K | 0.13% |
2,205
-110
| -5% | -$11.6K |
|
107
TJX Companies
TJX
$155B
| $230K | 0.13% |
5,882
-1,744
| -23% | -$68.2K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $228K | 0.13% |
2,032
| – | – |
|
109
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $227K | 0.13% |
8,406
+1,478
| +21% | +$39.9K |
|
110
Duke Energy
DUK
$94.8B
| $212K | 0.12% |
2,623
-122
| -4% | -$9.86K |
|
111
Brown-Forman Class B
BF.B
$13B
| $208K | 0.12% |
6,606
-163
| -2% | -$5.13K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $207K | 0.12% |
7,175
+490
| +7% | +$14.1K |
|
|
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
| $205K | 0.11% |
4,713
+137
| +3% | +$5.96K |
|
114
General Mills
GIS
$26.7B
| $199K | 0.11% |
3,143
-167
| -5% | -$10.6K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $194K | 0.11% |
3,438
| – | – |
|
116
Dominion Energy
D
$51.2B
| $193K | 0.11% |
2,573
-144
| -5% | -$10.8K |
|
117
Diageo
DEO
$56.5B
| $191K | 0.11% |
1,773
+178
| +11% | +$19.2K |
|
118
Mondelez International
MDLZ
$80.2B
| $191K | 0.11% |
4,767
-92
| -2% | -$3.69K |
|
119
Vanguard Small-Cap ETF
VB
$67.2B
| $190K | 0.11% |
1,701
| – | – |
|
120
Southern Company
SO
$102B
| $185K | 0.1% |
3,576
+338
| +10% | +$17.5K |
|
121
Genuine Parts
GPC
$19.7B
| $183K | 0.1% |
1,838
+556
| +43% | +$55.4K |
|
122
Yum! Brands
YUM
$41.5B
| $183K | 0.1% |
3,107
+18
| +0.6% | +$1.06K |
|
123
Deere & Co
DE
$127B
| $182K | 0.1% |
2,363
+12
| +0.5% | +$924 |
|
|
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
| $182K | 0.1% |
5,628
+35
| +0.6% | +$1.13K |
|
125
Enterprise Products Partners
EPD
$68.8B
| $177K | 0.1% |
7,208
+92
| +1% | +$2.26K |
|