KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+3.44%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$239M
AUM Growth
+$21.1M
(+9.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
592
New
75
Increased
146
Reduced
75
Closed
23
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 4 |
Provident Financial Services
PFS
|
+$1.66M |
| 5 |
Essential Utilities
WTRG
|
+$1.34M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.36M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.62M |
| 3 |
Mesa Laboratories
MLAB
|
+$1.32M |
| 4 |
Vanguard Financials ETF
VFH
|
+$940K |
| 5 |
West Pharmaceutical
WST
|
+$746K |
Sector Composition
| 1 | Healthcare | 11.71% |
| 2 | Consumer Staples | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.56% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18B
| $160K | 0.07% |
4,694
+20
| +0.4% | +$682 |
|
152
Sysco
SYY
$38.9B
| $158K | 0.07% |
2,928
+13
| +0.4% | +$702 |
|
153
Kimberly-Clark
KMB
$42.5B
| $156K | 0.07% |
1,324
+300
| +29% | +$35.3K |
|
154
Skyworks Solutions
SWKS
$11.1B
| $156K | 0.07% |
1,535
| – | – |
|
155
Travelers Companies
TRV
$62.8B
| $152K | 0.06% |
1,243
-322
| -21% | -$39.4K |
|
156
Ventas
VTR
$31.7B
| $152K | 0.06% |
2,328
| – | – |
|
|
RBPAA
157
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $150K | 0.06% |
33,715
| – | – |
|
158
Goldman Sachs
GS
$236B
| $148K | 0.06% |
623
| – | – |
|
159
Macy's
M
$4.54B
| $148K | 0.06% |
+6,780
| New | +$148K |
|
160
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $147K | 0.06% |
8,772
+6
| +0.1% | +$101 |
|
161
Baidu
BIDU
$39.5B
| $146K | 0.06% |
589
+125
| +27% | +$31K |
|
162
Enterprise Products Partners
EPD
$68.8B
| $146K | 0.06% |
5,610
+372
| +7% | +$9.68K |
|
163
Norfolk Southern
NSC
$61.6B
| $146K | 0.06% |
1,105
-945
| -46% | -$125K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $145K | 0.06% |
2,317
+1,858
| +405% | +$116K |
|
165
Welltower
WELL
$113B
| $144K | 0.06% |
2,056
| – | – |
|
|
PMF
166
DELISTED
PIMCO Municipal Income Fund
PMF
| $143K | 0.06% |
+10,476
| New | +$143K |
|
167
First Trust Cloud Computing ETF
SKYY
$3.2B
| $143K | 0.06% |
3,414
-205
| -6% | -$8.59K |
|
168
Accenture
ACN
$149B
| $141K | 0.06% |
1,044
-195
| -16% | -$26.3K |
|
169
Canadian National Railway
CNI
$58.3B
| $141K | 0.06% |
1,699
| – | – |
|
|
GAM
170
General American Investors Company
GAM
$1.43B
| $141K | 0.06% |
3,920
| – | – |
|
171
UGI
UGI
$7.47B
| $140K | 0.06% |
2,982
+753
| +34% | +$35.4K |
|
172
Brown-Forman Class A
BF.A
$13.2B
| $138K | 0.06% |
3,105
| – | – |
|
173
AB InBev
BUD
$114B
| $138K | 0.06% |
1,160
+175
| +18% | +$20.8K |
|
174
Genuine Parts
GPC
$19.7B
| $138K | 0.06% |
1,438
+475
| +49% | +$45.6K |
|
175
Realty Income
O
$55.2B
| $138K | 0.06% |
2,488
+103
| +4% | +$5.71K |
|