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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.2B
| $192K | 0.05% |
3,285
-34
| -1% | -$1.99K |
|
177
British American Tobacco
BTI
$123B
| $188K | 0.05% |
4,856
| – | – |
|
178
Duke Energy
DUK
$94.8B
| $188K | 0.05% |
1,946
+75
| +4% | +$7.25K |
|
179
Marathon Petroleum
MPC
$54.8B
| $187K | 0.05% |
3,493
+433
| +14% | +$23.2K |
|
180
Yum! Brands
YUM
$41.5B
| $185K | 0.05% |
1,707
| – | – |
|
181
Corteva
CTVA
$50.5B
| $182K | 0.05% |
3,912
| – | – |
|
182
Albemarle
ALB
$8.94B
| $179K | 0.05% |
1,227
-213
| -15% | -$31.1K |
|
183
Exelon
EXC
$43.8B
| $177K | 0.05% |
5,689
+4,394
| +339% | +$137K |
|
|
ABMD
184
DELISTED
Abiomed Inc
ABMD
| $176K | 0.05% |
551
-120
| -18% | -$38.3K |
|
185
iShares Global 100 ETF
IOO
$7.17B
| $173K | 0.04% |
2,624
| – | – |
|
|
DISCA
186
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $169K | 0.04% |
3,893
-11,930
| -75% | -$518K |
|
187
Deere & Co
DE
$127B
| $166K | 0.04% |
443
| – | – |
|
188
NXP Semiconductors
NXPI
$55.2B
| $162K | 0.04% |
806
+57
| +8% | +$11.5K |
|
189
Brown-Forman Class A
BF.A
$13.2B
| $161K | 0.04% |
2,526
| – | – |
|
190
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $157K | 0.04% |
1,508
+32
| +2% | +$3.33K |
|
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $156K | 0.04% |
2,680
-708
| -21% | -$41.2K |
|
|
HVBC
192
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $155K | 0.04% |
8,000
| – | – |
|
193
Peloton Interactive
PTON
$3.09B
| $154K | 0.04% |
1,366
-334
| -20% | -$37.7K |
|
194
Fortune Brands Innovations
FBIN
$7.12B
| $153K | 0.04% |
1,872
| – | – |
|
195
Spotify
SPOT
$143B
| $153K | 0.04% |
571
+2
| +0.4% | +$536 |
|
196
Vanguard Communication Services ETF
VOX
$5.89B
| $153K | 0.04% |
1,175
+313
| +36% | +$40.8K |
|
197
Advanced Micro Devices
AMD
$257B
| $150K | 0.04% |
1,913
+141
| +8% | +$11.1K |
|
198
Nike
NKE
$108B
| $150K | 0.04% |
1,128
| – | – |
|
199
GSK
GSK
$82.2B
| $147K | 0.04% |
3,291
+264
| +9% | +$11.8K |
|
200
DraftKings
DKNG
$21.8B
| $144K | 0.04% |
2,351
+11
| +0.5% | +$674 |
|