KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+3.44%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$204M
AUM Growth
+$1.54M
(+0.76%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
582
New
10
Increased
70
Reduced
154
Closed
46
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$636K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$509K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$309K |
| 4 |
Gilead Sciences
GILD
|
+$188K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$179K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$796K |
| 2 |
Mesa Laboratories
MLAB
|
+$659K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$634K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$233K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$177K |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Consumer Staples | 7.17% |
| 3 | Energy | 5.15% |
| 4 | Technology | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.8B
| $192K | 0.09% |
1,565
+22
| +1% | +$2.7K |
|
127
Automatic Data Processing
ADP
$119B
| $191K | 0.09% |
1,860
-72
| -4% | -$7.39K |
|
128
Enterprise Products Partners
EPD
$68.8B
| $190K | 0.09% |
7,038
| – | – |
|
129
Duke Energy
DUK
$94.8B
| $187K | 0.09% |
2,406
-75
| -3% | -$5.83K |
|
130
General Mills
GIS
$26.7B
| $173K | 0.08% |
2,805
| – | – |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $172K | 0.08% |
10,550
-465
| -4% | -$7.58K |
|
132
Ford
F
$46.5B
| $171K | 0.08% |
14,079
-127
| -0.9% | -$1.54K |
|
133
Pembina Pipeline
PBA
$22.8B
| $171K | 0.08% |
5,462
| – | – |
|
134
Blackstone
BX
$142B
| $170K | 0.08% |
6,305
| – | – |
|
135
iShares Core S&P 500 ETF
IVV
$675B
| $166K | 0.08% |
737
-25
| -3% | -$5.63K |
|
136
American Express
AXP
$226B
| $165K | 0.08% |
2,227
-398
| -15% | -$29.5K |
|
137
Accenture
ACN
$149B
| $163K | 0.08% |
1,394
| – | – |
|
138
Vanguard Total World Stock ETF
VT
$52.7B
| $162K | 0.08% |
2,655
+399
| +18% | +$24.3K |
|
139
Southern Company
SO
$102B
| $160K | 0.08% |
3,255
-511
| -14% | -$25.1K |
|
140
Sysco
SYY
$38.9B
| $160K | 0.08% |
2,890
+12
| +0.4% | +$664 |
|
141
Crown Holdings
CCK
$11.2B
| $158K | 0.08% |
3,000
| – | – |
|
142
Diageo
DEO
$56.5B
| $158K | 0.08% |
1,517
-258
| -15% | -$26.9K |
|
143
Amazon
AMZN
$2.43T
| $157K | 0.08% |
4,200
+1,500
| +56% | +$56.1K |
|
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $155K | 0.08% |
4,154
-156
| -4% | -$5.82K |
|
145
BP
BP
$87.3B
| $153K | 0.07% |
4,774
-87
| -2% | -$2.79K |
|
146
Brown-Forman Class B
BF.B
$13B
| $150K | 0.07% |
5,206
-1,232
| -19% | -$35.5K |
|
147
Texas Instruments
TXN
$166B
| $147K | 0.07% |
2,016
| – | – |
|
148
Ventas
VTR
$31.7B
| $146K | 0.07% |
2,328
+757
| +48% | +$47.5K |
|
149
iShares US Healthcare ETF
IYH
$2.76B
| $144K | 0.07% |
5,010
| – | – |
|
|
RBPAA
150
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $140K | 0.07% |
33,715
| – | – |
|