KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-6.32%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$167M
AUM Growth
+$576K
(+0.35%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
656
New
23
Increased
146
Reduced
105
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$806K |
| 3 |
Procter & Gamble
PG
|
+$623K |
| 4 |
Exxon Mobil
XOM
|
+$378K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$368K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$742K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$329K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$305K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$289K |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Consumer Staples | 7.5% |
| 3 | Technology | 5.92% |
| 4 | Financials | 5.77% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.3B
| $89K | 0.05% |
2,414
-3,385
| -58% | -$125K |
|
|
POM
202
DELISTED
PEPCO HOLDINGS, INC.
POM
| $89K | 0.05% |
2,138
+17
| +0.8% | +$708 |
|
203
Telefonica
TEF
$30.3B
| $88K | 0.05% |
9,700
| – | – |
|
204
Vanguard Information Technology ETF
VGT
$103B
| $84K | 0.05% |
839
| – | – |
|
205
Sempra
SRE
$54.8B
| $81K | 0.05% |
1,670
| – | – |
|
206
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $79K | 0.05% |
3,004
-1,105
| -27% | -$29.1K |
|
207
Amphenol
APH
$145B
| $78K | 0.05% |
6,144
| – | – |
|
208
Ventas
VTR
$31.7B
| $78K | 0.05% |
1,386
+316
| +30% | +$17.8K |
|
209
APA Corp
APA
$8.17B
| $77K | 0.05% |
1,970
-437
| -18% | -$17.1K |
|
210
Eversource Energy
ES
$24.4B
| $77K | 0.05% |
1,528
| – | – |
|
211
Blackrock
BLK
$174B
| $74K | 0.04% |
250
| – | – |
|
212
Hershey
HSY
$37.5B
| $74K | 0.04% |
800
| – | – |
|
|
EMC
213
DELISTED
EMC CORPORATION
EMC
| $74K | 0.04% |
2,968
| – | – |
|
214
W.W. Grainger
GWW
$48B
| $71K | 0.04% |
330
| – | – |
|
|
RBPAA
215
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $71K | 0.04% |
33,715
| – | – |
|
216
Aflac
AFL
$58.4B
| $70K | 0.04% |
2,414
+8
| +0.3% | +$232 |
|
217
Alerian MLP ETF
AMLP
$10.5B
| $69K | 0.04% |
1,113
| – | – |
|
218
Baidu
BIDU
$39.5B
| $68K | 0.04% |
498
-57
| -10% | -$7.78K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $66K | 0.04% |
2,011
-777
| -28% | -$25.5K |
|
220
Henry Schein
HSIC
$8.37B
| $66K | 0.04% |
1,275
| – | – |
|
221
Public Storage
PSA
$51.3B
| $66K | 0.04% |
313
| – | – |
|
222
Stryker
SYK
$147B
| $66K | 0.04% |
702
| – | – |
|
223
Ionis Pharmaceuticals
IONS
$10.1B
| $65K | 0.04% |
1,600
+900
| +129% | +$36.6K |
|
224
CSX Corp
CSX
$60.5B
| $64K | 0.04% |
7,140
+690
| +11% | +$6.19K |
|
225
McKesson
MCK
$88.5B
| $64K | 0.04% |
347
+155
| +81% | +$28.6K |
|