KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-0.18%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$442M
AUM Growth
+$7.45M
(+1.7%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
768
New
30
Increased
191
Reduced
133
Closed
22
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
Fidelity D&D Bancorp
FDBC
|
+$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$986K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$975K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$1.11M |
| 2 |
Microsoft
MSFT
|
+$1.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$408K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$398K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$365K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.3% |
| 3 | Financials | 4.62% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$250B
| $419K | 0.09% |
4,305
+259
| +6% | +$25.2K |
|
127
Nike
NKE
$108B
| $409K | 0.09% |
2,816
+463
| +20% | +$67.2K |
|
128
Blackrock
BLK
$174B
| $404K | 0.09% |
482
+11
| +2% | +$9.22K |
|
129
L3Harris
LHX
$52.2B
| $399K | 0.09% |
1,812
-257
| -12% | -$56.6K |
|
130
Lowe's Companies
LOW
$152B
| $399K | 0.09% |
1,969
+568
| +41% | +$115K |
|
131
Honeywell
HON
$134B
| $397K | 0.09% |
1,872
+29
| +2% | +$6.15K |
|
132
DuPont de Nemours
DD
$32.4B
| $379K | 0.09% |
5,568
-118
| -2% | -$8.03K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $376K | 0.09% |
4,562
+36
| +0.8% | +$2.97K |
|
134
Church & Dwight Co
CHD
$22.6B
| $375K | 0.08% |
4,542
| – | – |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $370K | 0.08% |
13,907
| – | – |
|
136
JD.com
JD
$47.7B
| $369K | 0.08% |
5,108
+83
| +2% | +$6K |
|
137
Qualcomm
QCOM
$175B
| $363K | 0.08% |
2,818
-219
| -7% | -$28.2K |
|
138
TJX Companies
TJX
$155B
| $359K | 0.08% |
5,446
-991
| -15% | -$65.3K |
|
139
Vanguard Total World Stock ETF
VT
$52.7B
| $341K | 0.08% |
3,348
+5
| +0.1% | +$509 |
|
140
iShares Russell 2000 ETF
IWM
$66.9B
| $339K | 0.08% |
1,550
-642
| -29% | -$140K |
|
141
iShares Biotechnology ETF
IBB
$5.65B
| $335K | 0.08% |
2,070
-891
| -30% | -$144K |
|
142
PayPal
PYPL
$63.9B
| $327K | 0.07% |
1,258
+16
| +1% | +$4.16K |
|
143
Energy Transfer Partners
ET
$59.9B
| $326K | 0.07% |
34,070
+1,612
| +5% | +$15.4K |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $322K | 0.07% |
3,159
| – | – |
|
145
Vertex Pharmaceuticals
VRTX
$101B
| $314K | 0.07% |
1,731
+34
| +2% | +$6.17K |
|
146
General Dynamics
GD
$87.7B
| $312K | 0.07% |
1,594
+27
| +2% | +$5.29K |
|
147
Otis Worldwide
OTIS
$35B
| $311K | 0.07% |
3,775
-1,233
| -25% | -$102K |
|
148
Goldman Sachs
GS
$236B
| $306K | 0.07% |
810
| – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $302K | 0.07% |
2,769
+1
| +0% | +$109 |
|
|
WRK
150
DELISTED
WestRock Company
WRK
| $300K | 0.07% |
6,020
-622
| -9% | -$31K |
|