KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-12.41%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$215M
AUM Growth
-$27.1M
(-11%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
599
New
34
Increased
106
Reduced
102
Closed
28
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$592K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$551K |
| 5 |
Exxon Mobil
XOM
|
+$414K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$738K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$463K |
| 3 |
AET
Aetna Inc
AET
|
+$342K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$326K |
| 5 |
West Pharmaceutical
WST
|
+$294K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 5.25% |
| 3 | Consumer Staples | 4.55% |
| 4 | Communication Services | 3.94% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$825B
| $124K | 0.06% |
3,993
-1,224
| -23% | -$38K |
|
|
HVBC
152
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $120K | 0.06% |
8,000
| – | – |
|
153
Travelers Companies
TRV
$62.8B
| $120K | 0.06% |
1,000
+23
| +2% | +$2.76K |
|
154
Brown-Forman Class A
BF.A
$13.2B
| $118K | 0.05% |
2,484
| – | – |
|
155
JD.com
JD
$47.7B
| $118K | 0.05% |
5,661
+5,113
| +933% | +$107K |
|
156
JetBlue
JBLU
$1.84B
| $117K | 0.05% |
7,309
-8,800
| -55% | -$141K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $117K | 0.05% |
1,948
-195
| -9% | -$11.7K |
|
158
TJX Companies
TJX
$155B
| $115K | 0.05% |
2,560
+74
| +3% | +$3.32K |
|
|
159
Brown-Forman Class B
BF.B
$13B
| $111K | 0.05% |
2,336
| – | – |
|
160
Enbridge
ENB
$107B
| $111K | 0.05% |
3,580
-208
| -5% | -$6.45K |
|
161
iShares Global 100 ETF
IOO
$7.17B
| $111K | 0.05% |
2,624
| – | – |
|
162
Welltower
WELL
$113B
| $111K | 0.05% |
1,594
-292
| -15% | -$20.3K |
|
163
Norfolk Southern
NSC
$61.6B
| $110K | 0.05% |
736
| – | – |
|
164
Automatic Data Processing
ADP
$119B
| $109K | 0.05% |
831
-135
| -14% | -$17.7K |
|
165
Salesforce
CRM
$231B
| $109K | 0.05% |
799
+673
| +534% | +$91.8K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$153B
| $109K | 0.05% |
+1,987
| New | +$109K |
|
167
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $106K | 0.05% |
1,229
+6
| +0.5% | +$517 |
|
168
iShares Russell 2000 ETF
IWM
$66.9B
| $105K | 0.05% |
786
-14
| -2% | -$1.87K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $104K | 0.05% |
2,400
| – | – |
|
170
Truist Financial
TFC
$58.3B
| $104K | 0.05% |
2,397
-94
| -4% | -$4.08K |
|
171
Ionis Pharmaceuticals
IONS
$10.1B
| $103K | 0.05% |
1,900
| – | – |
|
172
Skyworks Solutions
SWKS
$11.1B
| $102K | 0.05% |
1,525
| – | – |
|
173
Schlumberger
SLB
$53.1B
| $101K | 0.05% |
2,805
-2,072
| -42% | -$74.6K |
|
174
Southern Company
SO
$102B
| $100K | 0.05% |
2,284
-247
| -10% | -$10.8K |
|
175
Vertex Pharmaceuticals
VRTX
$101B
| $100K | 0.05% |
601
| – | – |
|