KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+9.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$313M
AUM Growth
+$31.1M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
663
New
63
Increased
144
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.12M |
| 2 |
Essential Utilities
WTRG
|
+$1.7M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.04M |
| 4 |
Provident Financial Services
PFS
|
+$901K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$567K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 2 |
Apple
AAPL
|
+$574K |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$544K |
| 4 |
Vanguard Value ETF
VTV
|
+$296K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$208K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Technology | 8.62% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $275K | 0.09% |
8,844
+2,675
| +43% | +$83.2K |
|
127
Lam Research
LRCX
$148B
| $271K | 0.09% |
8,170
-60
| -0.7% | -$1.99K |
|
128
Blackrock
BLK
$174B
| $270K | 0.09% |
479
+252
| +111% | +$142K |
|
129
Blackstone
BX
$142B
| $265K | 0.08% |
5,069
-847
| -14% | -$44.3K |
|
130
Otis Worldwide
OTIS
$35B
| $263K | 0.08% |
4,213
-908
| -18% | -$56.7K |
|
131
PPL Corp
PPL
$26.7B
| $262K | 0.08% |
9,637
-551
| -5% | -$15K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $253K | 0.08% |
3,644
+4
| +0.1% | +$278 |
|
133
Skyworks Solutions
SWKS
$11.1B
| $249K | 0.08% |
1,711
-77
| -4% | -$11.2K |
|
134
PPG Industries
PPG
$25B
| $248K | 0.08% |
2,035
| – | – |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $245K | 0.08% |
4,564
+3,389
| +288% | +$182K |
|
136
Prologis
PLD
$107B
| $237K | 0.08% |
2,357
| – | – |
|
137
Northrop Grumman
NOC
$82.5B
| $235K | 0.08% |
745
+602
| +421% | +$190K |
|
138
iShares US Healthcare ETF
IYH
$2.76B
| $228K | 0.07% |
5,010
| – | – |
|
139
Lowe's Companies
LOW
$152B
| $212K | 0.07% |
1,281
| – | – |
|
140
Vanguard Real Estate ETF
VNQ
$34.8B
| $211K | 0.07% |
2,676
-138
| -5% | -$10.9K |
|
141
Vertex Pharmaceuticals
VRTX
$101B
| $211K | 0.07% |
775
+148
| +24% | +$40.3K |
|
142
General Dynamics
GD
$87.7B
| $202K | 0.06% |
1,459
+91
| +7% | +$12.6K |
|
143
British American Tobacco
BTI
$123B
| $196K | 0.06% |
5,429
-520
| -9% | -$18.8K |
|
144
TJX Companies
TJX
$155B
| $195K | 0.06% |
3,510
+621
| +21% | +$34.5K |
|
145
Toll Brothers
TOL
$13.8B
| $195K | 0.06% |
4,000
| – | – |
|
146
Diageo
DEO
$56.5B
| $194K | 0.06% |
1,412
| – | – |
|
147
PayPal
PYPL
$63.9B
| $194K | 0.06% |
983
| – | – |
|
148
Mondelez International
MDLZ
$80.2B
| $191K | 0.06% |
3,319
-223
| -6% | -$12.8K |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $190K | 0.06% |
5,457
| – | – |
|
150
GSK
GSK
$82.2B
| $188K | 0.06% |
3,987
+2,022
| +103% | +$95.3K |
|