KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.85%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$179M
AUM Growth
-$2.38M
(-1.3%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
628
New
11
Increased
131
Reduced
101
Closed
46
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$766K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$702K |
Top Sells
| 1 |
Provident Financial Services
PFS
|
+$2.49M |
| 2 |
Mesa Laboratories
MLAB
|
+$935K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$313K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$276K |
| 5 |
Fulton Financial
FULT
|
+$199K |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Consumer Staples | 8.23% |
| 3 | Industrials | 5.92% |
| 4 | Energy | 5.35% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.9B
| $176K | 0.1% |
1,592
-1,035
| -39% | -$114K |
|
127
Realty Income
O
$55.2B
| $176K | 0.1% |
2,909
-349
| -11% | -$21.1K |
|
128
Accenture
ACN
$149B
| $174K | 0.1% |
1,504
+50
| +3% | +$5.79K |
|
129
Automatic Data Processing
ADP
$119B
| $173K | 0.1% |
1,926
+4
| +0.2% | +$359 |
|
130
iShares Core S&P 500 ETF
IVV
$675B
| $164K | 0.09% |
792
-460
| -37% | -$95.3K |
|
131
Netflix
NFLX
$505B
| $164K | 0.09% |
1,608
+39
| +2% | +$3.98K |
|
132
TotalEnergies
TTE
$133B
| $163K | 0.09% |
3,578
-368
| -9% | -$16.8K |
|
133
Bank of America
BAC
$375B
| $162K | 0.09% |
11,964
+402
| +3% | +$5.44K |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $160K | 0.09% |
9,645
+340
| +4% | +$5.64K |
|
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $159K | 0.09% |
4,573
-1,019
| -18% | -$35.4K |
|
136
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $159K | 0.09% |
11,739
+12
| +0.1% | +$163 |
|
137
SiriusXM
SIRI
$7.84B
| $154K | 0.09% |
3,897
-130
| -3% | -$5.14K |
|
138
Citigroup
C
$183B
| $152K | 0.08% |
3,639
-1,535
| -30% | -$64.1K |
|
|
DCT
139
DELISTED
DCT Industrial Trust Inc.
DCT
| $152K | 0.08% |
3,845
-2,006
| -34% | -$79.3K |
|
140
GSK
GSK
$82.2B
| $151K | 0.08% |
2,975
-87
| -3% | -$4.42K |
|
141
Norfolk Southern
NSC
$61.6B
| $151K | 0.08% |
1,818
| – | – |
|
142
American Electric Power
AEP
$58.5B
| $149K | 0.08% |
2,251
+355
| +19% | +$23.5K |
|
143
Crown Holdings
CCK
$11.2B
| $149K | 0.08% |
3,000
| – | – |
|
144
Pembina Pipeline
PBA
$22.8B
| $147K | 0.08% |
5,462
| – | – |
|
145
Welltower
WELL
$113B
| $147K | 0.08% |
2,126
+598
| +39% | +$41.3K |
|
146
iShares Global Infrastructure ETF
IGF
$8.22B
| $145K | 0.08% |
3,702
| – | – |
|
147
Bank of New York Mellon
BK
$75.1B
| $143K | 0.08% |
3,890
+615
| +19% | +$22.6K |
|
148
American Express
AXP
$226B
| $142K | 0.08% |
2,310
-700
| -23% | -$43K |
|
149
Weyerhaeuser
WY
$18B
| $142K | 0.08% |
+4,592
| New | +$142K |
|
150
Becton Dickinson
BDX
$53.6B
| $141K | 0.08% |
953
| – | – |
|