KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-2.66%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$243M
AUM Growth
-$10.5M
(-4.1%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
611
New
35
Increased
133
Reduced
129
Closed
34
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$762K |
| 2 |
FedEx
FDX
|
+$393K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$388K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$262K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$889K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$745K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$390K |
| 4 |
Exxon Mobil
XOM
|
+$236K |
| 5 |
Macy's
M
|
+$224K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Consumer Staples | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Technology | 5.15% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $359K | 0.15% |
11,340
| – | – |
|
102
Constellation Brands
STZ
$24.6B
| $344K | 0.14% |
1,508
| – | – |
|
103
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $340K | 0.14% |
8,406
| – | – |
|
104
Oracle
ORCL
$830B
| $339K | 0.14% |
7,415
+823
| +12% | +$37.6K |
|
105
JetBlue
JBLU
$1.84B
| $317K | 0.13% |
15,609
| – | – |
|
106
Vanguard Consumer Staples ETF
VDC
$7.61B
| $305K | 0.13% |
2,243
+1
| +0% | +$136 |
|
107
Church & Dwight Co
CHD
$22.6B
| $302K | 0.12% |
6,001
+1
| +0% | +$50 |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $290K | 0.12% |
1,714
-25
| -1% | -$4.23K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $284K | 0.12% |
3,008
+2,649
| +738% | +$250K |
|
110
Zoetis
ZTS
$65.7B
| $275K | 0.11% |
3,297
-196
| -6% | -$16.3K |
|
111
Vanguard Health Care ETF
VHT
$15.7B
| $271K | 0.11% |
1,766
-158
| -8% | -$24.2K |
|
112
Abbott
ABT
$233B
| $269K | 0.11% |
4,487
| – | – |
|
113
Exelon
EXC
$43.8B
| $266K | 0.11% |
9,574
-150
| -2% | -$4.17K |
|
114
United Parcel Service
UPS
$71.5B
| $266K | 0.11% |
2,540
-574
| -18% | -$60.1K |
|
|
BMTC
115
DELISTED
Bryn Mawr Bank Corp
BMTC
| $259K | 0.11% |
5,897
| – | – |
|
116
General Motors
GM
$55.7B
| $254K | 0.1% |
7,000
+6,631
| +1,797% | +$241K |
|
117
Bank of New York Mellon
BK
$75.1B
| $248K | 0.1% |
4,815
+243
| +5% | +$12.5K |
|
118
Broadcom
AVGO
$1.7T
| $245K | 0.1% |
10,400
| – | – |
|
119
Duke Energy
DUK
$94.8B
| $245K | 0.1% |
3,168
+4
| +0.1% | +$309 |
|
|
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
| $233K | 0.1% |
14,357
| – | – |
|
121
Dominion Energy
D
$51.2B
| $229K | 0.09% |
3,391
| – | – |
|
122
Diageo
DEO
$56.5B
| $227K | 0.09% |
1,679
+147
| +10% | +$19.9K |
|
123
Mondelez International
MDLZ
$80.2B
| $226K | 0.09% |
5,406
+262
| +5% | +$11K |
|
124
Blackstone
BX
$142B
| $224K | 0.09% |
7,005
| – | – |
|
125
Vanguard Information Technology ETF
VGT
$103B
| $220K | 0.09% |
1,286
+397
| +45% | +$67.9K |
|