KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+3.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$195M
AUM Growth
+$15.6M
(+8.7%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
791
New
209
Increased
183
Reduced
101
Closed
41
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$751K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$1.59M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$629K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$155K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$141K |
| 5 |
iShares Global Energy ETF
IXC
|
+$121K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 8.07% |
| 3 | Energy | 5.57% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$93.1B
| $146K | 0.07% |
2,556
+1,484
| +138% | +$84.8K |
|
152
Becton Dickinson
BDX
$53.6B
| $145K | 0.07% |
876
-77
| -8% | -$12.7K |
|
153
Sysco
SYY
$38.9B
| $145K | 0.07% |
2,866
+13
| +0.5% | +$658 |
|
154
Public Service Enterprise Group
PEG
$41.3B
| $139K | 0.07% |
2,990
| – | – |
|
155
Weyerhaeuser
WY
$18B
| $137K | 0.07% |
4,592
| – | – |
|
156
Colgate-Palmolive
CL
$67.3B
| $136K | 0.07% |
1,864
+3
| +0.2% | +$219 |
|
157
GSK
GSK
$82.2B
| $136K | 0.07% |
2,506
-469
| -16% | -$25.5K |
|
158
American Electric Power
AEP
$58.5B
| $135K | 0.07% |
1,921
-330
| -15% | -$23.2K |
|
159
Brown-Forman Class A
BF.A
$13.2B
| $134K | 0.07% |
3,105
| – | – |
|
160
Blackstone
BX
$142B
| $132K | 0.07% |
5,359
+2,565
| +92% | +$63.2K |
|
161
Vanguard Total World Stock ETF
VT
$52.7B
| $131K | 0.07% |
2,254
+1,337
| +146% | +$77.7K |
|
162
Vanguard Utilities ETF
VPU
$7.37B
| $130K | 0.07% |
1,133
| – | – |
|
163
iShares Global Infrastructure ETF
IGF
$8.22B
| $129K | 0.07% |
3,193
-509
| -14% | -$20.6K |
|
|
BCR
164
DELISTED
CR Bard Inc.
BCR
| $129K | 0.07% |
550
| – | – |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $127K | 0.07% |
9,045
-2,694
| -23% | -$37.8K |
|
166
Texas Instruments
TXN
$166B
| $126K | 0.06% |
2,016
| – | – |
|
167
Ventas
VTR
$31.7B
| $123K | 0.06% |
1,684
-476
| -22% | -$34.8K |
|
168
Bank of Montreal
BMO
$90.5B
| $112K | 0.06% |
1,764
| – | – |
|
169
New Jersey Resources
NJR
$4.74B
| $112K | 0.06% |
2,905
+5
| +0.2% | +$193 |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $111K | 0.06% |
1,734
| – | – |
|
171
iShares US Energy ETF
IYE
$1.15B
| $111K | 0.06% |
2,891
| – | – |
|
172
APA Corp
APA
$8.17B
| $110K | 0.06% |
1,970
| – | – |
|
|
GAM
173
General American Investors Company
GAM
$1.43B
| $110K | 0.06% |
3,570
| – | – |
|
174
Amazon
AMZN
$2.43T
| $108K | 0.06% |
3,020
+2,720
| +907% | +$97.3K |
|
175
Eaton
ETN
$142B
| $108K | 0.06% |
1,809
+49
| +3% | +$2.93K |
|