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 | |
|---|---|---|---|---|---|---|
|
HVBC
201
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $176K | 0.04% |
8,000
| – | – |
|
202
Wells Fargo
WFC
$261B
| $175K | 0.04% |
3,774
+118
| +3% | +$5.47K |
|
203
NXP Semiconductors
NXPI
$55.2B
| $173K | 0.04% |
881
+25
| +3% | +$4.91K |
|
204
Vanguard Consumer Staples ETF
VDC
$7.61B
| $173K | 0.04% |
964
+100
| +12% | +$17.9K |
|
205
British American Tobacco
BTI
$123B
| $170K | 0.04% |
4,832
-24
| -0.5% | -$844 |
|
206
BP
BP
$87.3B
| $168K | 0.04% |
6,153
+304
| +5% | +$8.3K |
|
207
GSK
GSK
$82.2B
| $166K | 0.04% |
3,486
-358
| -9% | -$17K |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $163K | 0.04% |
2,680
| – | – |
|
209
TSMC
TSM
$1.35T
| $160K | 0.04% |
1,430
+206
| +17% | +$23K |
|
210
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $160K | 0.04% |
1,530
+21
| +1% | +$2.2K |
|
211
Corteva
CTVA
$50.5B
| $159K | 0.04% |
3,773
-139
| -4% | -$5.86K |
|
212
Brown-Forman Class A
BF.A
$13.2B
| $158K | 0.04% |
2,526
| – | – |
|
213
General Motors
GM
$55.7B
| $155K | 0.04% |
2,939
-913
| -24% | -$48.2K |
|
214
Technology Select Sector SPDR Fund
XLK
$86.5B
| $153K | 0.03% |
1,025
| – | – |
|
215
DraftKings
DKNG
$21.8B
| $152K | 0.03% |
3,165
+160
| +5% | +$7.68K |
|
216
lululemon athletica
LULU
$19B
| $151K | 0.03% |
373
+59
| +19% | +$23.9K |
|
|
ABMD
217
DELISTED
Abiomed Inc
ABMD
| $151K | 0.03% |
465
-11
| -2% | -$3.57K |
|
218
Deere & Co
DE
$127B
| $148K | 0.03% |
443
| – | – |
|
219
Baidu
BIDU
$39.5B
| $147K | 0.03% |
956
-95
| -9% | -$14.6K |
|
220
Organon & Co
OGN
$2.77B
| $145K | 0.03% |
4,419
-1,127
| -20% | -$37K |
|
221
Bentley Systems
BSY
$16.1B
| $144K | 0.03% |
+2,376
| New | +$144K |
|
222
Fortune Brands Innovations
FBIN
$7.12B
| $143K | 0.03% |
1,872
| – | – |
|
223
Crown Castle
CCI
$41.5B
| $142K | 0.03% |
819
+340
| +71% | +$59K |
|
224
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $142K | 0.03% |
2,007
| – | – |
|
225
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $142K | 0.03% |
4,425
+1,625
| +58% | +$52.1K |
|