KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.36%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$226M
AUM Growth
-$17.1M
(-7.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
634
New
57
Increased
86
Reduced
176
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$227K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$141K |
| 4 |
Comcast
CMCSA
|
+$123K |
| 5 |
AT&T
T
|
+$120K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.53M |
| 2 |
Provident Financial Services
PFS
|
+$1.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 5 |
Essential Utilities
WTRG
|
+$1.45M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 5.43% |
| 3 | Consumer Staples | 5.23% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30.9B
| $192K | 0.09% |
3,055
+151
| +5% | +$9.49K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $189K | 0.08% |
3,363
+2,500
| +290% | +$141K |
|
128
Pembina Pipeline
PBA
$22.8B
| $189K | 0.08% |
5,462
| – | – |
|
129
General Mills
GIS
$26.7B
| $187K | 0.08% |
4,230
+261
| +7% | +$11.5K |
|
130
Becton Dickinson
BDX
$53.6B
| $184K | 0.08% |
787
+96
| +14% | +$22.4K |
|
131
Goldman Sachs
GS
$236B
| $181K | 0.08% |
820
+30
| +4% | +$6.62K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $180K | 0.08% |
2,305
-12,326
| -84% | -$963K |
|
133
iShares US Healthcare ETF
IYH
$2.76B
| $179K | 0.08% |
5,010
| – | – |
|
|
APU
134
DELISTED
AmeriGas Partners, L.P.
APU
| $179K | 0.08% |
4,234
-46
| -1% | -$1.95K |
|
135
Weyerhaeuser
WY
$18B
| $173K | 0.08% |
4,752
+19
| +0.4% | +$692 |
|
136
Qualcomm
QCOM
$175B
| $166K | 0.07% |
2,956
-917
| -24% | -$51.5K |
|
137
BP
BP
$87.3B
| $165K | 0.07% |
3,849
-1,180
| -23% | -$50.6K |
|
138
PPL Corp
PPL
$26.7B
| $165K | 0.07% |
5,781
-108
| -2% | -$3.08K |
|
139
Kimberly-Clark
KMB
$42.5B
| $163K | 0.07% |
1,549
+165
| +12% | +$17.4K |
|
140
Accenture
ACN
$149B
| $162K | 0.07% |
989
-55
| -5% | -$9.01K |
|
141
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $161K | 0.07% |
8,790
| – | – |
|
142
Automatic Data Processing
ADP
$119B
| $157K | 0.07% |
1,169
+83
| +8% | +$11.1K |
|
143
ConocoPhillips
COP
$115B
| $157K | 0.07% |
2,255
-211
| -9% | -$14.7K |
|
144
Johnson Controls International
JCI
$70.4B
| $156K | 0.07% |
4,670
-834
| -15% | -$27.9K |
|
145
UGI
UGI
$7.47B
| $156K | 0.07% |
2,994
-1,234
| -29% | -$64.3K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $156K | 0.07% |
2,143
+149
| +7% | +$10.8K |
|
|
DCT
147
DELISTED
DCT Industrial Trust Inc.
DCT
| $154K | 0.07% |
2,311
| – | – |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $149K | 0.07% |
1,908
+37
| +2% | +$2.89K |
|
149
Travelers Companies
TRV
$62.8B
| $149K | 0.07% |
1,217
-26
| -2% | -$3.18K |
|
150
Walmart
WMT
$825B
| $149K | 0.07% |
5,217
-600
| -10% | -$17.1K |
|