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
$239M
AUM Growth
+$21.1M
(+9.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
592
New
75
Increased
146
Reduced
75
Closed
23
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 4 |
Provident Financial Services
PFS
|
+$1.66M |
| 5 |
Essential Utilities
WTRG
|
+$1.34M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.36M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.62M |
| 3 |
Mesa Laboratories
MLAB
|
+$1.32M |
| 4 |
Vanguard Financials ETF
VFH
|
+$940K |
| 5 |
West Pharmaceutical
WST
|
+$746K |
Sector Composition
| 1 | Healthcare | 11.71% |
| 2 | Consumer Staples | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.56% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$119B
| $208K | 0.09% |
1,903
+354
| +23% | +$38.7K |
|
127
General Mills
GIS
$26.7B
| $207K | 0.09% |
4,005
+1,200
| +43% | +$62K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $207K | 0.09% |
2,347
| – | – |
|
129
American Electric Power
AEP
$58.5B
| $204K | 0.09% |
2,903
+875
| +43% | +$61.5K |
|
130
Lowe's Companies
LOW
$152B
| $204K | 0.09% |
2,552
+1,514
| +146% | +$121K |
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $204K | 0.09% |
1,447
-85
| -6% | -$12K |
|
132
Broadcom
AVGO
$1.7T
| $202K | 0.08% |
8,320
| – | – |
|
133
Diageo
DEO
$56.5B
| $202K | 0.08% |
1,530
+12
| +0.8% | +$1.58K |
|
134
Mondelez International
MDLZ
$80.2B
| $193K | 0.08% |
4,743
-300
| -6% | -$12.2K |
|
135
Mastercard
MA
$525B
| $192K | 0.08% |
1,360
+341
| +33% | +$48.1K |
|
136
Pembina Pipeline
PBA
$22.8B
| $192K | 0.08% |
5,462
| – | – |
|
137
iShares Russell 2000 ETF
IWM
$66.9B
| $191K | 0.08% |
1,292
+108
| +9% | +$16K |
|
138
iShares Core S&P 500 ETF
IVV
$675B
| $186K | 0.08% |
737
| – | – |
|
|
APU
139
DELISTED
AmeriGas Partners, L.P.
APU
| $186K | 0.08% |
4,143
-632
| -13% | -$28.4K |
|
140
American Express
AXP
$226B
| $181K | 0.08% |
2,003
| – | – |
|
141
BP
BP
$87.3B
| $180K | 0.08% |
5,180
+529
| +11% | +$18.4K |
|
142
Crown Holdings
CCK
$11.2B
| $179K | 0.07% |
3,000
| – | – |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $178K | 0.07% |
3,891
+2,716
| +231% | +$124K |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $176K | 0.07% |
550
| – | – |
|
145
Enbridge
ENB
$107B
| $172K | 0.07% |
4,121
-1,438
| -26% | -$60K |
|
146
iShares US Healthcare ETF
IYH
$2.76B
| $172K | 0.07% |
5,010
| – | – |
|
147
Ford
F
$46.5B
| $171K | 0.07% |
14,323
+84
| +0.6% | +$1K |
|
148
Toll Brothers
TOL
$13.8B
| $166K | 0.07% |
4,000
| – | – |
|
149
Walmart
WMT
$825B
| $165K | 0.07% |
6,330
+600
| +10% | +$15.6K |
|
150
Southern Company
SO
$102B
| $160K | 0.07% |
3,255
| – | – |
|