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 | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$19B
| $118K | 0.05% |
2,618
-300
| -10% | -$13.5K |
|
177
Texas Instruments
TXN
$166B
| $114K | 0.05% |
1,033
+33
| +3% | +$3.64K |
|
178
Colgate-Palmolive
CL
$67.3B
| $113K | 0.05% |
1,747
-399
| -19% | -$25.8K |
|
179
Norfolk Southern
NSC
$61.6B
| $113K | 0.05% |
746
+60
| +9% | +$9.09K |
|
180
Realty Income
O
$55.2B
| $113K | 0.05% |
2,159
-397
| -16% | -$20.8K |
|
181
Technology Select Sector SPDR Fund
XLK
$86.5B
| $109K | 0.05% |
1,566
-246
| -14% | -$17.1K |
|
182
Deere & Co
DE
$127B
| $105K | 0.05% |
749
-39
| -5% | -$5.47K |
|
183
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $105K | 0.05% |
1,210
+100
| +9% | +$8.68K |
|
184
Blackrock
BLK
$174B
| $103K | 0.05% |
207
+30
| +17% | +$14.9K |
|
185
Palo Alto Networks
PANW
$131B
| $103K | 0.05% |
3,000
| – | – |
|
186
NextEra Energy, Inc.
NEE
$148B
| $102K | 0.05% |
2,444
+44
| +2% | +$1.84K |
|
187
Vertex Pharmaceuticals
VRTX
$101B
| $102K | 0.05% |
601
-62
| -9% | -$10.5K |
|
188
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $102K | 0.05% |
1,219
+89
| +8% | +$7.45K |
|
189
GSK
GSK
$82.2B
| $99K | 0.04% |
1,965
-51
| -3% | -$2.57K |
|
190
Crown Castle
CCI
$41.5B
| $98K | 0.04% |
906
-208
| -19% | -$22.5K |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $98K | 0.04% |
1,898
-7,462
| -80% | -$385K |
|
192
Canadian National Railway
CNI
$58.3B
| $94K | 0.04% |
1,146
-553
| -33% | -$45.4K |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $90K | 0.04% |
1,116
| – | – |
|
194
KeyCorp
KEY
$20.9B
| $87K | 0.04% |
4,476
| – | – |
|
|
RAD
195
DELISTED
Rite Aid Corporation
RAD
| $87K | 0.04% |
2,515
| – | – |
|
|
AABA
196
DELISTED
Altaba Inc. Common Stock
AABA
| $87K | 0.04% |
1,183
| – | – |
|
197
FirstEnergy
FE
$25.3B
| $85K | 0.04% |
2,363
+760
| +47% | +$27.3K |
|
|
LBAI
198
DELISTED
Lakeland Bancorp Inc
LBAI
| $85K | 0.04% |
4,276
+24
| +0.6% | +$477 |
|
199
APA Corp
APA
$8.17B
| $83K | 0.04% |
1,770
| – | – |
|
200
Genuine Parts
GPC
$19.7B
| $82K | 0.04% |
892
-30
| -3% | -$2.76K |
|