KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-0.18%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$442M
AUM Growth
+$7.45M
(+1.7%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
768
New
30
Increased
191
Reduced
133
Closed
22
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
Fidelity D&D Bancorp
FDBC
|
+$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$986K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$975K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$1.11M |
| 2 |
Microsoft
MSFT
|
+$1.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$408K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$398K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$365K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.3% |
| 3 | Financials | 4.62% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$145B
| $238K | 0.05% |
6,504
| – | – |
|
177
Bank of New York Mellon
BK
$75.1B
| $235K | 0.05% |
4,540
| – | – |
|
178
Accenture
ACN
$149B
| $235K | 0.05% |
736
-75
| -9% | -$23.9K |
|
179
PPL Corp
PPL
$26.7B
| $233K | 0.05% |
8,362
-275
| -3% | -$7.66K |
|
180
Walmart
WMT
$825B
| $232K | 0.05% |
5,004
+738
| +17% | +$34.2K |
|
181
Albemarle
ALB
$8.94B
| $230K | 0.05% |
1,048
| – | – |
|
182
Manulife Financial
MFC
$54.2B
| $228K | 0.05% |
11,835
| – | – |
|
183
Sysco
SYY
$38.9B
| $227K | 0.05% |
2,898
| – | – |
|
184
Toll Brothers
TOL
$13.8B
| $221K | 0.05% |
4,000
| – | – |
|
185
D.R. Horton
DHI
$53B
| $217K | 0.05% |
2,580
+214
| +9% | +$18K |
|
186
Duke Energy
DUK
$94.8B
| $216K | 0.05% |
2,213
+150
| +7% | +$14.6K |
|
187
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $216K | 0.05% |
2,694
+953
| +55% | +$76.4K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$153B
| $213K | 0.05% |
2,867
-272
| -9% | -$20.2K |
|
189
Trade Desk
TTD
$22.1B
| $213K | 0.05% |
3,030
| – | – |
|
190
Vanguard Materials ETF
VAW
$2.89B
| $210K | 0.05% |
1,214
-650
| -35% | -$112K |
|
191
Chubb
CB
$111B
| $207K | 0.05% |
1,195
-32
| -3% | -$5.54K |
|
192
Restaurant Brands International
QSR
$20.6B
| $204K | 0.05% |
3,332
+801
| +32% | +$49K |
|
193
Exelon
EXC
$43.8B
| $197K | 0.04% |
5,703
+7
| +0.1% | +$242 |
|
194
Plug Power
PLUG
$1.76B
| $194K | 0.04% |
7,610
| – | – |
|
195
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $194K | 0.04% |
4,975
+1,575
| +46% | +$61.4K |
|
196
iShares Global 100 ETF
IOO
$7.17B
| $187K | 0.04% |
2,624
| – | – |
|
197
Global X US Preferred ETF
PFFD
$2.37B
| $184K | 0.04% |
+7,136
| New | +$184K |
|
198
Vanguard Communication Services ETF
VOX
$5.89B
| $183K | 0.04% |
1,298
+163
| +14% | +$23K |
|
199
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $181K | 0.04% |
2,344
+814
| +53% | +$62.9K |
|
200
iShares National Muni Bond ETF
MUB
$39.5B
| $178K | 0.04% |
1,535
-85
| -5% | -$9.86K |
|