KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+5.8%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$182M
AUM Growth
+$14.6M
(+8.7%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
669
New
45
Increased
145
Reduced
111
Closed
43
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.23M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$776K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$2.05M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$624K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$565K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$315K |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 7.6% |
| 3 | Industrials | 5.67% |
| 4 | Financials | 5.5% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $186K | 0.1% |
6,685
| – | – |
|
127
New Jersey Resources
NJR
$4.74B
| $185K | 0.1% |
5,600
| – | – |
|
128
Dominion Energy
D
$51.2B
| $184K | 0.1% |
2,717
-695
| -20% | -$47.1K |
|
129
Enterprise Products Partners
EPD
$68.8B
| $182K | 0.1% |
7,116
-477
| -6% | -$12.2K |
|
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $180K | 0.1% |
5,592
-3,878
| -41% | -$125K |
|
131
Netflix
NFLX
$505B
| $179K | 0.1% |
1,569
| – | – |
|
132
Teva Pharmaceuticals
TEVA
$22.9B
| $175K | 0.1% |
2,069
-298
| -13% | -$25.2K |
|
133
Diageo
DEO
$56.5B
| $174K | 0.1% |
1,595
+297
| +23% | +$32.4K |
|
|
SOR
134
Source Capital
SOR
$369M
| $174K | 0.1% |
2,632
| – | – |
|
135
FedEx
FDX
$54.2B
| $169K | 0.09% |
1,137
+28
| +3% | +$4.16K |
|
136
SiriusXM
SIRI
$7.84B
| $166K | 0.09% |
4,027
-10
| -0.2% | -$412 |
|
137
Automatic Data Processing
ADP
$119B
| $163K | 0.09% |
1,922
+3
| +0.2% | +$254 |
|
138
Realty Income
O
$55.2B
| $163K | 0.09% |
3,258
-538
| -14% | -$26.9K |
|
139
Yum! Brands
YUM
$41.5B
| $162K | 0.09% |
3,089
+18
| +0.6% | +$944 |
|
140
Target
TGT
$40.9B
| $161K | 0.09% |
2,214
+705
| +47% | +$51.3K |
|
141
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $157K | 0.09% |
11,727
+9
| +0.1% | +$120 |
|
|
APU
142
DELISTED
AmeriGas Partners, L.P.
APU
| $157K | 0.09% |
4,576
-398
| -8% | -$13.7K |
|
143
GSK
GSK
$82.2B
| $154K | 0.08% |
3,062
+567
| +23% | +$28.5K |
|
144
Waste Management
WM
$87.9B
| $154K | 0.08% |
1,702
-19
| -1% | -$1.72K |
|
145
Accenture
ACN
$149B
| $152K | 0.08% |
1,454
| – | – |
|
146
Crown Holdings
CCK
$11.2B
| $152K | 0.08% |
3,000
| – | – |
|
147
Southern Company
SO
$102B
| $152K | 0.08% |
3,238
-297
| -8% | -$13.9K |
|
148
iShares US Healthcare ETF
IYH
$2.76B
| $150K | 0.08% |
5,010
| – | – |
|
|
ETB
149
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $148K | 0.08% |
8,893
+7,493
| +535% | +$125K |
|
150
BP
BP
$87.3B
| $144K | 0.08% |
5,389
-12
| -0.2% | -$321 |
|