KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+3.44%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$239M
AUM Growth
+$21.1M
(+9.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
592
New
75
Increased
146
Reduced
75
Closed
23
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 4 |
Provident Financial Services
PFS
|
+$1.66M |
| 5 |
Essential Utilities
WTRG
|
+$1.34M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.36M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.62M |
| 3 |
Mesa Laboratories
MLAB
|
+$1.32M |
| 4 |
Vanguard Financials ETF
VFH
|
+$940K |
| 5 |
West Pharmaceutical
WST
|
+$746K |
Sector Composition
| 1 | Healthcare | 11.71% |
| 2 | Consumer Staples | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.56% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $327K | 0.14% |
11,340
| – | – |
|
102
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $319K | 0.13% |
8,406
| – | – |
|
103
Oracle
ORCL
$830B
| $315K | 0.13% |
6,525
+150
| +2% | +$7.24K |
|
104
Vanguard Consumer Staples ETF
VDC
$7.61B
| $311K | 0.13% |
2,241
+1,739
| +346% | +$241K |
|
105
Colgate-Palmolive
CL
$67.3B
| $304K | 0.13% |
4,178
+1,803
| +76% | +$131K |
|
106
Constellation Brands
STZ
$24.6B
| $301K | 0.13% |
1,508
+100
| +7% | +$20K |
|
107
ProShares Short S&P500
SH
$1.22B
| $298K | 0.12% |
2,317
| – | – |
|
108
Vanguard Health Care ETF
VHT
$15.7B
| $293K | 0.12% |
1,923
+105
| +6% | +$16K |
|
109
Qualcomm
QCOM
$175B
| $292K | 0.12% |
5,626
+10
| +0.2% | +$519 |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $292K | 0.12% |
1,839
-45
| -2% | -$7.15K |
|
111
Duke Energy
DUK
$94.8B
| $288K | 0.12% |
3,436
-763
| -18% | -$64K |
|
112
JetBlue
JBLU
$1.84B
| $285K | 0.12% |
15,360
+5,860
| +62% | +$109K |
|
113
Church & Dwight Co
CHD
$22.6B
| $269K | 0.11% |
5,557
+150
| +3% | +$7.26K |
|
114
Johnson Controls International
JCI
$70.4B
| $266K | 0.11% |
6,614
+151
| +2% | +$6.07K |
|
115
Exelon
EXC
$43.8B
| $261K | 0.11% |
9,713
+178
| +2% | +$4.78K |
|
116
Kraft Heinz
KHC
$30.9B
| $260K | 0.11% |
3,351
+501
| +18% | +$38.9K |
|
117
Dominion Energy
D
$51.2B
| $257K | 0.11% |
3,347
+774
| +30% | +$59.4K |
|
118
Nike
NKE
$108B
| $250K | 0.1% |
4,814
+2,287
| +91% | +$119K |
|
119
Abbott
ABT
$233B
| $239K | 0.1% |
4,487
-102
| -2% | -$5.43K |
|
120
Blackstone
BX
$142B
| $234K | 0.1% |
7,005
| – | – |
|
121
Zoetis
ZTS
$65.7B
| $223K | 0.09% |
3,492
+1
| +0% | +$64 |
|
122
Bank of New York Mellon
BK
$75.1B
| $221K | 0.09% |
4,168
+14
| +0.3% | +$742 |
|
123
Home Depot
HD
$421B
| $221K | 0.09% |
1,353
| – | – |
|
124
Vanguard Total World Stock ETF
VT
$52.7B
| $210K | 0.09% |
2,963
+5
| +0.2% | +$354 |
|
125
PPL Corp
PPL
$26.7B
| $209K | 0.09% |
5,513
+1,414
| +34% | +$53.6K |
|