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
$204M
AUM Growth
+$1.54M
(+0.76%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
582
New
10
Increased
70
Reduced
154
Closed
46
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$636K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$509K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$309K |
| 4 |
Gilead Sciences
GILD
|
+$188K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$179K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$796K |
| 2 |
Mesa Laboratories
MLAB
|
+$659K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$634K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$233K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$177K |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Consumer Staples | 7.17% |
| 3 | Energy | 5.15% |
| 4 | Technology | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
176
DELISTED
DCT Industrial Trust Inc.
DCT
| $111K | 0.05% |
2,311
| – | – |
|
|
SE
177
DELISTED
Spectra Energy Corp Wi
SE
| $109K | 0.05% |
2,652
-93
| -3% | -$3.82K |
|
178
American Electric Power
AEP
$58.5B
| $107K | 0.05% |
1,693
-125
| -7% | -$7.9K |
|
179
Nike
NKE
$108B
| $107K | 0.05% |
2,096
+208
| +11% | +$10.6K |
|
180
Vanguard Information Technology ETF
VGT
$103B
| $107K | 0.05% |
881
+2
| +0.2% | +$243 |
|
181
Lowe's Companies
LOW
$152B
| $105K | 0.05% |
1,482
| – | – |
|
182
Amphenol
APH
$145B
| $103K | 0.05% |
6,144
| – | – |
|
183
iShares Global Infrastructure ETF
IGF
$8.22B
| $103K | 0.05% |
2,628
-65
| -2% | -$2.55K |
|
184
New Jersey Resources
NJR
$4.74B
| $103K | 0.05% |
2,900
| – | – |
|
185
UGI
UGI
$7.47B
| $103K | 0.05% |
2,229
| – | – |
|
186
Blackrock
BLK
$174B
| $101K | 0.05% |
265
| – | – |
|
187
iShares Global 100 ETF
IOO
$7.17B
| $101K | 0.05% |
2,624
| – | – |
|
188
Paychex
PAYX
$48.6B
| $100K | 0.05% |
1,638
| – | – |
|
189
Plains All American Pipeline
PAA
$12.3B
| $99K | 0.05% |
3,062
-100
| -3% | -$3.23K |
|
190
Broadcom
AVGO
$1.7T
| $97K | 0.05% |
5,500
-610
| -10% | -$10.8K |
|
191
Goldman Sachs
GS
$236B
| $96K | 0.05% |
402
| – | – |
|
192
Mastercard
MA
$525B
| $95K | 0.05% |
919
| – | – |
|
193
Vanguard Utilities ETF
VPU
$7.37B
| $95K | 0.05% |
889
| – | – |
|
194
Genuine Parts
GPC
$19.7B
| $92K | 0.05% |
964
-814
| -46% | -$77.7K |
|
195
Ionis Pharmaceuticals
IONS
$10.1B
| $91K | 0.04% |
1,900
| – | – |
|
196
Kinder Morgan
KMI
$61.3B
| $90K | 0.04% |
4,326
-312
| -7% | -$6.49K |
|
197
Phillips 66
PSX
$52.9B
| $90K | 0.04% |
1,041
-35
| -3% | -$3.03K |
|
198
Emcor
EME
$28.2B
| $89K | 0.04% |
1,264
| – | – |
|
199
Eaton
ETN
$142B
| $89K | 0.04% |
1,333
-307
| -19% | -$20.5K |
|
200
Simon Property Group
SPG
$59.6B
| $88K | 0.04% |
497
| – | – |
|