KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+0.17%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$8.18M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$6.02M |
| 3 |
Exxon Mobil
XOM
|
+$5.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.32M |
| 5 |
West Pharmaceutical
WST
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Energy | 9.22% |
| 3 | Consumer Staples | 6.18% |
| 4 | Industrials | 5.66% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$111B
| $1.14M | 0.97% |
+32,512
| New | +$1.14M |
|
27
PNC Financial Services
PNC
$79.8B
| $1.13M | 0.97% |
+15,506
| New | +$1.13M |
|
28
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.1M | 0.94% |
+13,149
| New | +$1.1M |
|
29
IBM
IBM
$239B
| $1.08M | 0.93% |
+5,913
| New | +$1.08M |
|
30
Procter & Gamble
PG
$368B
| $1.06M | 0.91% |
+13,749
| New | +$1.06M |
|
|
ARG
31
DELISTED
AIRGAS INC
ARG
| $1.05M | 0.9% |
+10,952
| New | +$1.05M |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $1.04M | 0.89% |
+15,638
| New | +$1.04M |
|
33
Pfizer
PFE
$141B
| $1.03M | 0.88% |
+38,646
| New | +$1.03M |
|
|
FLG
34
Flagstar Financial, Inc.
FLG
$5.3B
| $1M | 0.86% |
+23,909
| New | +$1M |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $929K | 0.8% |
+10,875
| New | +$929K |
|
36
Philip Morris
PM
$261B
| $833K | 0.71% |
+9,621
| New | +$833K |
|
37
Verizon
VZ
$186B
| $811K | 0.69% |
+16,106
| New | +$811K |
|
38
Caterpillar
CAT
$198B
| $768K | 0.66% |
+9,313
| New | +$768K |
|
39
iShares Global Energy ETF
IXC
$1.85B
| $695K | 0.6% |
+18,157
| New | +$695K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $694K | 0.59% |
+6,197
| New | +$694K |
|
41
RTX Corp
RTX
$211B
| $618K | 0.53% |
+10,564
| New | +$618K |
|
42
AT&T
T
$211B
| $597K | 0.51% |
+22,329
| New | +$597K |
|
43
Cigna
CI
$80.7B
| $570K | 0.49% |
+7,866
| New | +$570K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $562K | 0.48% |
+9,100
| New | +$562K |
|
45
Coca-Cola
KO
$291B
| $557K | 0.48% |
+13,898
| New | +$557K |
|
46
iShares Core S&P 500 ETF
IVV
$675B
| $533K | 0.46% |
+3,311
| New | +$533K |
|
47
Intel
INTC
$115B
| $524K | 0.45% |
+21,627
| New | +$524K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $515K | 0.44% |
+15,984
| New | +$515K |
|
49
US Commodity Index
USCI
$263M
| $442K | 0.38% |
+8,264
| New | +$442K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $433K | 0.37% |
+12,169
| New | +$433K |
|