KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.91%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$218M
AUM Growth
+$5.87M
(+2.8%)
Cap. Flow
+$310K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
553
New
29
Increased
117
Reduced
91
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$691K |
| 2 |
Aflac
AFL
|
+$583K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$535K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$487K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$422K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$1.13M |
| 2 |
Procter & Gamble
PG
|
+$720K |
| 3 |
PepsiCo
PEP
|
+$573K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$489K |
| 5 |
Altria Group
MO
|
+$387K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Consumer Staples | 6.45% |
| 3 | Technology | 4.82% |
| 4 | Industrials | 4.58% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $286K | 0.13% |
1,884
| – | – |
|
102
Church & Dwight Co
CHD
$22.6B
| $281K | 0.13% |
5,407
+291
| +6% | +$15.1K |
|
103
Johnson Controls International
JCI
$70.4B
| $280K | 0.13% |
6,463
+350
| +6% | +$15.2K |
|
104
Constellation Brands
STZ
$24.6B
| $273K | 0.13% |
1,408
| – | – |
|
105
Vanguard Health Care ETF
VHT
$15.7B
| $268K | 0.12% |
1,818
+1
| +0.1% | +$147 |
|
106
SPDR S&P 500 ETF Trust
SPY
$670B
| $266K | 0.12% |
1,100
-400
| -27% | -$96.7K |
|
107
United Parcel Service
UPS
$71.5B
| $262K | 0.12% |
2,372
+175
| +8% | +$19.3K |
|
108
Norfolk Southern
NSC
$61.6B
| $249K | 0.11% |
2,050
| – | – |
|
109
Amazon
AMZN
$2.43T
| $248K | 0.11% |
5,120
+320
| +7% | +$15.5K |
|
110
Exelon
EXC
$43.8B
| $245K | 0.11% |
9,535
+14
| +0.1% | +$360 |
|
111
Kraft Heinz
KHC
$30.9B
| $244K | 0.11% |
2,850
-153
| -5% | -$13.1K |
|
112
Blackstone
BX
$142B
| $234K | 0.11% |
7,005
+306
| +5% | +$10.2K |
|
113
Abbott
ABT
$233B
| $223K | 0.1% |
4,589
-1,070
| -19% | -$52K |
|
114
Enbridge
ENB
$107B
| $221K | 0.1% |
5,559
+2,953
| +113% | +$117K |
|
115
Mondelez International
MDLZ
$80.2B
| $218K | 0.1% |
5,043
-460
| -8% | -$19.9K |
|
116
Zoetis
ZTS
$65.7B
| $218K | 0.1% |
3,491
-399
| -10% | -$24.9K |
|
117
JetBlue
JBLU
$1.84B
| $217K | 0.1% |
9,500
+2,000
| +27% | +$45.7K |
|
|
APU
118
DELISTED
AmeriGas Partners, L.P.
APU
| $216K | 0.1% |
4,775
+65
| +1% | +$2.94K |
|
119
Bank of New York Mellon
BK
$75.1B
| $212K | 0.1% |
4,154
+12
| +0.3% | +$612 |
|
120
Home Depot
HD
$421B
| $208K | 0.1% |
1,353
+667
| +97% | +$103K |
|
121
Vanguard Small-Cap ETF
VB
$67.2B
| $208K | 0.1% |
1,532
| – | – |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $205K | 0.09% |
2,347
-1,702
| -42% | -$149K |
|
123
Vanguard Total World Stock ETF
VT
$52.7B
| $200K | 0.09% |
2,958
+3
| +0.1% | +$203 |
|
124
Travelers Companies
TRV
$62.8B
| $198K | 0.09% |
1,565
| – | – |
|
125
Dominion Energy
D
$51.2B
| $197K | 0.09% |
2,573
| – | – |
|