KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.17%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$203M
AUM Growth
+$7.74M
(+4%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
773
New
23
Increased
109
Reduced
142
Closed
200
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$934K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$891K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$644K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$635K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$436K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$374K |
| 3 |
Mesa Laboratories
MLAB
|
+$343K |
| 4 |
AGN
Allergan plc
AGN
|
+$225K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$213K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Consumer Staples | 7.51% |
| 3 | Technology | 5.32% |
| 4 | Energy | 5.09% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Infrastructure ETF
IGF
$8.22B
| $112K | 0.06% |
2,693
-500
| -16% | -$20.8K |
|
177
Teva Pharmaceuticals
TEVA
$22.9B
| $112K | 0.06% |
2,437
+302
| +14% | +$13.9K |
|
|
DCT
178
DELISTED
DCT Industrial Trust Inc.
DCT
| $112K | 0.06% |
2,311
-1,034
| -31% | -$50.1K |
|
179
Canadian National Railway
CNI
$58.3B
| $111K | 0.05% |
1,699
| – | – |
|
180
Ventas
VTR
$31.7B
| $111K | 0.05% |
1,571
-113
| -7% | -$7.98K |
|
181
Technology Select Sector SPDR Fund
XLK
$86.5B
| $109K | 0.05% |
2,283
-105
| -4% | -$5.01K |
|
182
Eaton
ETN
$142B
| $108K | 0.05% |
1,640
-169
| -9% | -$11.1K |
|
183
Public Service Enterprise Group
PEG
$41.3B
| $108K | 0.05% |
2,585
-405
| -14% | -$16.9K |
|
184
Kinder Morgan
KMI
$61.3B
| $107K | 0.05% |
4,638
+1
| +0% | +$23 |
|
185
Lowe's Companies
LOW
$152B
| $107K | 0.05% |
1,482
+600
| +68% | +$43.3K |
|
186
Constellation Brands
STZ
$24.6B
| $107K | 0.05% |
643
+75
| +13% | +$12.5K |
|
187
Vanguard Information Technology ETF
VGT
$103B
| $106K | 0.05% |
879
+3
| +0.3% | +$362 |
|
188
Broadcom
AVGO
$1.7T
| $105K | 0.05% |
6,110
+5,930
| +3,294% | +$102K |
|
189
Simon Property Group
SPG
$59.6B
| $103K | 0.05% |
497
| – | – |
|
190
UGI
UGI
$7.47B
| $101K | 0.05% |
2,229
| – | – |
|
191
Amphenol
APH
$145B
| $100K | 0.05% |
6,144
| – | – |
|
192
Nike
NKE
$108B
| $99K | 0.05% |
1,888
+779
| +70% | +$40.8K |
|
193
Plains All American Pipeline
PAA
$12.3B
| $99K | 0.05% |
3,162
| – | – |
|
194
iShares Global 100 ETF
IOO
$7.17B
| $98K | 0.05% |
2,624
| – | – |
|
195
Occidental Petroleum
OXY
$45B
| $97K | 0.05% |
1,327
-19
| -1% | -$1.39K |
|
196
Blackrock
BLK
$174B
| $96K | 0.05% |
265
-6
| -2% | -$2.17K |
|
197
New Jersey Resources
NJR
$4.74B
| $95K | 0.05% |
2,900
-5
| -0.2% | -$164 |
|
198
Paychex
PAYX
$48.6B
| $95K | 0.05% |
1,638
+204
| +14% | +$11.8K |
|
199
Vanguard Utilities ETF
VPU
$7.37B
| $95K | 0.05% |
889
-244
| -22% | -$26.1K |
|
200
Mastercard
MA
$525B
| $94K | 0.05% |
919
-36
| -4% | -$3.68K |
|