KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.36%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$226M
AUM Growth
-$17.1M
(-7.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
634
New
57
Increased
86
Reduced
176
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$227K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$141K |
| 4 |
Comcast
CMCSA
|
+$123K |
| 5 |
AT&T
T
|
+$120K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.53M |
| 2 |
Provident Financial Services
PFS
|
+$1.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 5 |
Essential Utilities
WTRG
|
+$1.45M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 5.43% |
| 3 | Consumer Staples | 5.23% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
| $279K | 0.12% |
14,632
+275
| +2% | +$5.24K |
|
102
Vanguard Information Technology ETF
VGT
$103B
| $276K | 0.12% |
1,519
+233
| +18% | +$42.3K |
|
103
Abbott
ABT
$233B
| $275K | 0.12% |
4,513
+26
| +0.6% | +$1.58K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $275K | 0.12% |
4,892
-3,356
| -41% | -$189K |
|
105
Zoetis
ZTS
$65.7B
| $268K | 0.12% |
3,146
-151
| -5% | -$12.9K |
|
106
Bank of New York Mellon
BK
$75.1B
| $260K | 0.12% |
4,829
+14
| +0.3% | +$754 |
|
107
Lowe's Companies
LOW
$152B
| $258K | 0.11% |
2,702
+402
| +17% | +$38.4K |
|
108
Diageo
DEO
$56.5B
| $249K | 0.11% |
1,730
+51
| +3% | +$7.34K |
|
109
Mondelez International
MDLZ
$80.2B
| $242K | 0.11% |
5,894
+488
| +9% | +$20K |
|
110
SPDR S&P 500 ETF Trust
SPY
$670B
| $240K | 0.11% |
885
-666
| -43% | -$181K |
|
111
United Parcel Service
UPS
$71.5B
| $235K | 0.1% |
2,215
-325
| -13% | -$34.5K |
|
112
Constellation Brands
STZ
$24.6B
| $232K | 0.1% |
1,062
-446
| -30% | -$97.4K |
|
113
Mastercard
MA
$525B
| $230K | 0.1% |
1,170
-65
| -5% | -$12.8K |
|
|
114
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $227K | 0.1% |
+2,743
| New | +$227K |
|
115
Blackstone
BX
$142B
| $225K | 0.1% |
7,005
| – | – |
|
116
Dominion Energy
D
$51.2B
| $223K | 0.1% |
3,264
-127
| -4% | -$8.68K |
|
117
Vanguard Health Care ETF
VHT
$15.7B
| $222K | 0.1% |
1,392
-374
| -21% | -$59.6K |
|
118
First Trust Cloud Computing ETF
SKYY
$3.2B
| $218K | 0.1% |
4,093
+679
| +20% | +$36.2K |
|
119
Vanguard Small-Cap ETF
VB
$67.2B
| $216K | 0.1% |
1,386
| – | – |
|
120
Vanguard Total World Stock ETF
VT
$52.7B
| $214K | 0.09% |
2,921
+593
| +25% | +$43.4K |
|
121
Duke Energy
DUK
$94.8B
| $211K | 0.09% |
2,674
-494
| -16% | -$39K |
|
122
Broadcom
AVGO
$1.7T
| $206K | 0.09% |
8,480
-1,920
| -18% | -$46.6K |
|
123
iShares Core S&P 500 ETF
IVV
$675B
| $201K | 0.09% |
737
| – | – |
|
124
American Express
AXP
$226B
| $200K | 0.09% |
2,042
| – | – |
|
125
Sysco
SYY
$38.9B
| $196K | 0.09% |
2,864
-88
| -3% | -$6.02K |
|