KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.36%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$226M
AUM Growth
-$17.1M
(-7.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
634
New
57
Increased
86
Reduced
176
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$227K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$141K |
| 4 |
Comcast
CMCSA
|
+$123K |
| 5 |
AT&T
T
|
+$120K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.53M |
| 2 |
Provident Financial Services
PFS
|
+$1.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 5 |
Essential Utilities
WTRG
|
+$1.45M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 5.43% |
| 3 | Consumer Staples | 5.23% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$13.8B
| $148K | 0.07% |
4,000
| – | – |
|
|
GAM
152
General American Investors Company
GAM
$1.43B
| $147K | 0.07% |
4,280
| – | – |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $147K | 0.07% |
1,766
| – | – |
|
154
Skyworks Solutions
SWKS
$11.1B
| $147K | 0.07% |
1,525
-10
| -0.7% | -$964 |
|
155
Baidu
BIDU
$39.5B
| $143K | 0.06% |
589
| – | – |
|
156
Amphenol
APH
$145B
| $142K | 0.06% |
6,504
+360
| +6% | +$7.86K |
|
157
Truist Financial
TFC
$58.3B
| $142K | 0.06% |
2,823
+29
| +1% | +$1.46K |
|
158
Welltower
WELL
$113B
| $140K | 0.06% |
2,230
+260
| +13% | +$16.3K |
|
159
Adobe
ADBE
$148B
| $137K | 0.06% |
562
| – | – |
|
160
PayPal
PYPL
$63.9B
| $136K | 0.06% |
1,635
| – | – |
|
161
Enbridge
ENB
$107B
| $135K | 0.06% |
3,788
-245
| -6% | -$8.73K |
|
162
Crown Holdings
CCK
$11.2B
| $134K | 0.06% |
3,000
| – | – |
|
163
Public Service Enterprise Group
PEG
$41.3B
| $133K | 0.06% |
2,449
-98
| -4% | -$5.32K |
|
164
iShares Russell 2000 ETF
IWM
$66.9B
| $131K | 0.06% |
800
-293
| -27% | -$48K |
|
165
Southern Company
SO
$102B
| $131K | 0.06% |
2,827
-453
| -14% | -$21K |
|
166
New Jersey Resources
NJR
$4.74B
| $130K | 0.06% |
2,900
| – | – |
|
167
TJX Companies
TJX
$155B
| $130K | 0.06% |
2,722
+140
| +5% | +$6.69K |
|
168
Ventas
VTR
$31.7B
| $122K | 0.05% |
2,137
-259
| -11% | -$14.8K |
|
169
Yum! Brands
YUM
$41.5B
| $122K | 0.05% |
1,562
+6
| +0.4% | +$469 |
|
170
Brown-Forman Class A
BF.A
$13.2B
| $121K | 0.05% |
2,484
| – | – |
|
171
iShares US Energy ETF
IYE
$1.15B
| $121K | 0.05% |
2,891
| – | – |
|
172
iShares Global 100 ETF
IOO
$7.17B
| $120K | 0.05% |
2,624
| – | – |
|
|
173
Brown-Forman Class B
BF.B
$13B
| $119K | 0.05% |
2,430
-56
| -2% | -$2.74K |
|
|
HVBC
174
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $119K | 0.05% |
8,000
| – | – |
|
175
Enterprise Products Partners
EPD
$68.8B
| $118K | 0.05% |
4,248
-1,294
| -23% | -$35.9K |
|