KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-6.32%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$167M
AUM Growth
+$576K
(+0.35%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
656
New
23
Increased
146
Reduced
105
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$806K |
| 3 |
Procter & Gamble
PG
|
+$623K |
| 4 |
Exxon Mobil
XOM
|
+$378K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$368K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$742K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$329K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$305K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$289K |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Consumer Staples | 7.5% |
| 3 | Technology | 5.92% |
| 4 | Financials | 5.77% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $183K | 0.11% |
3,438
| – | – |
|
|
SOR
127
Source Capital
SOR
$369M
| $178K | 0.11% |
2,632
| – | – |
|
128
Boeing
BA
$163B
| $176K | 0.11% |
1,346
+107
| +9% | +$14K |
|
129
TotalEnergies
TTE
$133B
| $176K | 0.11% |
3,946
-1,450
| -27% | -$64.7K |
|
130
Yum! Brands
YUM
$41.5B
| $176K | 0.11% |
3,071
+174
| +6% | +$9.97K |
|
131
Bank of America
BAC
$375B
| $174K | 0.1% |
10,811
+1,715
| +19% | +$27.6K |
|
132
Realty Income
O
$55.2B
| $174K | 0.1% |
3,796
+4
| +0.1% | +$183 |
|
133
Citigroup
C
$183B
| $170K | 0.1% |
3,334
+730
| +28% | +$37.2K |
|
134
Norfolk Southern
NSC
$61.6B
| $169K | 0.1% |
2,218
| – | – |
|
135
New Jersey Resources
NJR
$4.74B
| $168K | 0.1% |
5,600
| – | – |
|
136
iShares MSCI Canada ETF
EWC
$3.26B
| $167K | 0.1% |
7,267
-906
| -11% | -$20.8K |
|
|
GAM
137
General American Investors Company
GAM
$1.43B
| $162K | 0.1% |
3,442
| – | – |
|
138
Netflix
NFLX
$505B
| $162K | 0.1% |
+1,569
| New | +$162K |
|
139
Public Service Enterprise Group
PEG
$41.3B
| $161K | 0.1% |
3,830
-788
| -17% | -$33.1K |
|
140
FedEx
FDX
$54.2B
| $160K | 0.1% |
1,109
+794
| +252% | +$115K |
|
141
Bausch Health
BHC
$2.68B
| $159K | 0.1% |
890
-85
| -9% | -$15.2K |
|
142
Southern Company
SO
$102B
| $158K | 0.09% |
3,535
-744
| -17% | -$33.3K |
|
|
143
iShares Core S&P 500 ETF
IVV
$675B
| $155K | 0.09% |
802
-1,578
| -66% | -$305K |
|
144
Automatic Data Processing
ADP
$119B
| $154K | 0.09% |
1,919
+320
| +20% | +$25.7K |
|
145
SiriusXM
SIRI
$7.84B
| $153K | 0.09% |
4,037
-1,500
| -27% | -$56.8K |
|
146
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $152K | 0.09% |
11,718
+9
| +0.1% | +$117 |
|
147
Vanguard Utilities ETF
VPU
$7.37B
| $148K | 0.09% |
1,596
| – | – |
|
148
Deere & Co
DE
$127B
| $147K | 0.09% |
1,990
+109
| +6% | +$8.05K |
|
149
Ford
F
$46.5B
| $145K | 0.09% |
10,663
+34
| +0.3% | +$462 |
|
150
Accenture
ACN
$149B
| $143K | 0.09% |
1,454
| – | – |
|