KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-6.32%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$167M
AUM Growth
+$576K
(+0.35%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
656
New
23
Increased
146
Reduced
105
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$806K |
| 3 |
Procter & Gamble
PG
|
+$623K |
| 4 |
Exxon Mobil
XOM
|
+$378K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$368K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$742K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$329K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$305K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$289K |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Consumer Staples | 7.5% |
| 3 | Technology | 5.92% |
| 4 | Financials | 5.77% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$142B
| $143K | 0.09% |
2,789
-41
| -1% | -$2.1K |
|
152
iShares US Energy ETF
IYE
$1.15B
| $142K | 0.09% |
4,146
+10
| +0.2% | +$342 |
|
|
BMTC
153
DELISTED
Bryn Mawr Bank Corp
BMTC
| $142K | 0.09% |
80
| – | – |
|
154
BP
BP
$87.3B
| $141K | 0.08% |
5,401
-48
| -0.9% | -$1.25K |
|
155
Diageo
DEO
$56.5B
| $140K | 0.08% |
1,298
-130
| -9% | -$14K |
|
156
iShares US Healthcare ETF
IYH
$2.76B
| $140K | 0.08% |
5,010
| – | – |
|
157
Becton Dickinson
BDX
$53.6B
| $137K | 0.08% |
1,056
| – | – |
|
158
Crown Holdings
CCK
$11.2B
| $137K | 0.08% |
3,000
| – | – |
|
159
Teva Pharmaceuticals
TEVA
$22.9B
| $134K | 0.08% |
2,367
+1
| +0% | +$57 |
|
160
Brown-Forman Class A
BF.A
$13.2B
| $133K | 0.08% |
3,105
| – | – |
|
161
iShares Global 100 ETF
IOO
$7.17B
| $133K | 0.08% |
3,848
| – | – |
|
162
Target
TGT
$40.9B
| $132K | 0.08% |
1,509
| – | – |
|
163
Pembina Pipeline
PBA
$22.8B
| $131K | 0.08% |
5,462
| – | – |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $125K | 0.07% |
930
| – | – |
|
165
M&T Bank
MTB
$31.1B
| $123K | 0.07% |
1,009
| – | – |
|
166
American Electric Power
AEP
$58.5B
| $122K | 0.07% |
2,139
| – | – |
|
167
GSK
GSK
$82.2B
| $120K | 0.07% |
2,495
-932
| -27% | -$44.8K |
|
168
PPL Corp
PPL
$26.7B
| $119K | 0.07% |
2,019
+17
| +0.8% | +$1K |
|
169
Colgate-Palmolive
CL
$67.3B
| $118K | 0.07% |
1,854
+4
| +0.2% | +$255 |
|
170
Paychex
PAYX
$48.6B
| $118K | 0.07% |
2,096
| – | – |
|
171
Sysco
SYY
$38.9B
| $118K | 0.07% |
3,024
+16
| +0.5% | +$624 |
|
172
Bank of Montreal
BMO
$90.5B
| $116K | 0.07% |
2,119
| – | – |
|
173
Bank of New York Mellon
BK
$75.1B
| $114K | 0.07% |
2,920
+9
| +0.3% | +$351 |
|
174
Energy Select Sector SPDR Fund
XLE
$26.9B
| $114K | 0.07% |
1,870
-934
| -33% | -$56.9K |
|
|
PCL
175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $113K | 0.07% |
2,860
+15
| +0.5% | +$593 |
|