KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+5.09%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$253M
AUM Growth
+$14M
(+5.8%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
598
New
29
Increased
159
Reduced
84
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$899K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$814K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$745K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$524K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$482K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$1.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$605K |
| 3 |
Exxon Mobil
XOM
|
+$422K |
| 4 |
Aon
AON
|
+$393K |
| 5 |
GE Aerospace
GE
|
+$326K |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 5.85% |
| 3 | Financials | 5.14% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$75.1B
| $246K | 0.1% |
4,572
+404
| +10% | +$21.7K |
|
127
General Mills
GIS
$26.7B
| $235K | 0.09% |
3,966
-39
| -1% | -$2.31K |
|
128
Blackstone
BX
$142B
| $224K | 0.09% |
7,005
| – | – |
|
129
Diageo
DEO
$56.5B
| $224K | 0.09% |
1,532
+2
| +0.1% | +$292 |
|
130
Macy's
M
$4.54B
| $224K | 0.09% |
8,900
+2,120
| +31% | +$53.4K |
|
131
Automatic Data Processing
ADP
$119B
| $223K | 0.09% |
1,905
+2
| +0.1% | +$234 |
|
132
Vanguard Total World Stock ETF
VT
$52.7B
| $221K | 0.09% |
2,972
+9
| +0.3% | +$669 |
|
133
Mondelez International
MDLZ
$80.2B
| $220K | 0.09% |
5,144
+401
| +8% | +$17.2K |
|
134
Johnson Controls International
JCI
$70.4B
| $219K | 0.09% |
5,758
-856
| -13% | -$32.6K |
|
135
ProShares Short S&P500
SH
$1.22B
| $211K | 0.08% |
1,749
-568
| -25% | -$68.5K |
|
136
BP
BP
$87.3B
| $210K | 0.08% |
5,464
+284
| +5% | +$10.9K |
|
137
American Electric Power
AEP
$58.5B
| $208K | 0.08% |
2,825
-78
| -3% | -$5.74K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $205K | 0.08% |
1,386
-61
| -4% | -$9.02K |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $205K | 0.08% |
2,347
| – | – |
|
|
APU
140
DELISTED
AmeriGas Partners, L.P.
APU
| $204K | 0.08% |
4,410
+267
| +6% | +$12.4K |
|
141
Walmart
WMT
$825B
| $203K | 0.08% |
6,180
-150
| -2% | -$4.93K |
|
142
Pembina Pipeline
PBA
$22.8B
| $198K | 0.08% |
5,462
| – | – |
|
143
UGI
UGI
$7.47B
| $198K | 0.08% |
4,224
+1,242
| +42% | +$58.2K |
|
144
American Express
AXP
$226B
| $195K | 0.08% |
1,965
-38
| -2% | -$3.77K |
|
145
iShares Russell 2000 ETF
IWM
$66.9B
| $195K | 0.08% |
1,278
-14
| -1% | -$2.14K |
|
146
PPL Corp
PPL
$26.7B
| $194K | 0.08% |
6,270
+757
| +14% | +$23.4K |
|
147
Toll Brothers
TOL
$13.8B
| $192K | 0.08% |
4,000
| – | – |
|
148
Mastercard
MA
$525B
| $187K | 0.07% |
1,235
-125
| -9% | -$18.9K |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $186K | 0.07% |
3,891
| – | – |
|
150
Sysco
SYY
$38.9B
| $179K | 0.07% |
2,940
+12
| +0.4% | +$731 |
|