KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+21.15%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$282M
AUM Growth
-$453K
(-0.16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
654
New
80
Increased
163
Reduced
107
Closed
54
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.86M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.06M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 5 |
AT&T
T
|
+$338K |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$50.5B
| $98K | 0.03% |
3,642
-376
| -9% | -$10.1K |
|
202
Walmart
WMT
$825B
| $98K | 0.03% |
2,445
+357
| +17% | +$14.3K |
|
203
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $97K | 0.03% |
1,110
-100
| -8% | -$8.74K |
|
204
New Jersey Resources
NJR
$4.74B
| $95K | 0.03% |
2,900
| – | – |
|
205
Morgan Stanley
MS
$250B
| $93K | 0.03% |
1,933
+1,395
| +259% | +$67.1K |
|
206
Peloton Interactive
PTON
$3.09B
| $92K | 0.03% |
+1,600
| New | +$92K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $90K | 0.03% |
2,241
+467
| +26% | +$18.8K |
|
208
McCormick & Company Non-Voting
MKC
$18.5B
| $90K | 0.03% |
1,000
| – | – |
|
209
VanEck Biotech ETF
BBH
$349M
| $88K | 0.03% |
540
+9
| +2% | +$1.47K |
|
210
Colgate-Palmolive
CL
$67.3B
| $87K | 0.03% |
1,186
-65
| -5% | -$4.77K |
|
211
UGI
UGI
$7.47B
| $86K | 0.03% |
2,713
-585
| -18% | -$18.5K |
|
212
NXP Semiconductors
NXPI
$55.2B
| $85K | 0.03% |
749
| – | – |
|
213
Baxter International
BAX
$12.3B
| $84K | 0.03% |
973
+116
| +14% | +$10K |
|
214
Yum China
YUMC
$16.1B
| $84K | 0.03% |
1,749
+114
| +7% | +$5.48K |
|
215
Zoom
ZM
$25.1B
| $84K | 0.03% |
330
+80
| +32% | +$20.4K |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $84K | 0.03% |
2,767
+608
| +28% | +$18.5K |
|
217
Canadian National Railway
CNI
$58.3B
| $83K | 0.03% |
934
| – | – |
|
218
Edwards Lifesciences
EW
$45.5B
| $83K | 0.03% |
1,200
| – | – |
|
219
General Motors
GM
$55.7B
| $81K | 0.03% |
3,190
-4,570
| -59% | -$116K |
|
220
W.P. Carey
WPC
$15B
| $81K | 0.03% |
1,225
| – | – |
|
221
Take-Two Interactive
TTWO
$45.4B
| $80K | 0.03% |
574
+3
| +0.5% | +$418 |
|
222
Invesco China Technology ETF
CQQQ
$1.5B
| $78K | 0.03% |
1,229
| – | – |
|
223
Shake Shack
SHAK
$4.06B
| $78K | 0.03% |
1,480
+140
| +10% | +$7.38K |
|
224
Vanguard Consumer Staples ETF
VDC
$7.61B
| $76K | 0.03% |
506
-31
| -6% | -$4.66K |
|
225
Consolidated Edison
ED
$35.2B
| $74K | 0.03% |
1,032
+10
| +1% | +$717 |
|