KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+6.18%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$388M
AUM Growth
+$36.7M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
708
New
42
Increased
200
Reduced
72
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 2 |
Microsoft
MSFT
|
+$959K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$942K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$899K |
| 5 |
Provident Financial Services
PFS
|
+$698K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$518K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$346K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$247K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$237K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$216K |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 8.5% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 4.62% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$181B
| $258K | 0.07% |
565
+375
| +197% | +$171K |
|
152
Manulife Financial
MFC
$54.2B
| $254K | 0.07% |
11,835
| – | – |
|
153
iShares US Healthcare ETF
IYH
$2.76B
| $253K | 0.07% |
5,010
| – | – |
|
154
Vanguard Real Estate ETF
VNQ
$34.8B
| $253K | 0.07% |
2,750
-48
| -2% | -$4.42K |
|
155
Prologis
PLD
$107B
| $250K | 0.06% |
2,357
| – | – |
|
156
PPL Corp
PPL
$26.7B
| $249K | 0.06% |
8,637
| – | – |
|
157
Baidu
BIDU
$39.5B
| $246K | 0.06% |
1,133
| – | – |
|
158
Accenture
ACN
$149B
| $238K | 0.06% |
860
-19
| -2% | -$5.26K |
|
159
Eli Lilly
LLY
$677B
| $238K | 0.06% |
1,276
-7
| -0.5% | -$1.31K |
|
|
160
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $238K | 0.06% |
8,019
-7,286
| -48% | -$216K |
|
161
Waste Management
WM
$87.9B
| $236K | 0.06% |
1,827
+182
| +11% | +$23.5K |
|
162
Diageo
DEO
$56.5B
| $232K | 0.06% |
1,415
| – | – |
|
163
Sysco
SYY
$38.9B
| $228K | 0.06% |
2,898
| – | – |
|
164
Toll Brothers
TOL
$13.8B
| $227K | 0.06% |
4,000
| – | – |
|
165
Amphenol
APH
$145B
| $215K | 0.06% |
6,504
| – | – |
|
166
Bank of New York Mellon
BK
$75.1B
| $215K | 0.06% |
4,540
-1,377
| -23% | -$65.2K |
|
167
American Express
AXP
$226B
| $214K | 0.06% |
1,512
| – | – |
|
168
Vanguard Materials ETF
VAW
$2.89B
| $212K | 0.05% |
+1,225
| New | +$212K |
|
169
D.R. Horton
DHI
$53B
| $207K | 0.05% |
2,325
+2,182
| +1,526% | +$194K |
|
170
Netflix
NFLX
$505B
| $203K | 0.05% |
389
+316
| +433% | +$165K |
|
171
Texas Instruments
TXN
$166B
| $203K | 0.05% |
1,074
| – | – |
|
172
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $199K | 0.05% |
675
+363
| +116% | +$107K |
|
173
Trade Desk
TTD
$22.1B
| $197K | 0.05% |
3,030
| – | – |
|
174
Chubb
CB
$111B
| $194K | 0.05% |
1,227
-320
| -21% | -$50.6K |
|
175
General Motors
GM
$55.7B
| $192K | 0.05% |
3,348
+1,390
| +71% | +$79.7K |
|