KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+5.08%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$124M
AUM Growth
+$124M
(+6.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
623
New
18
Increased
154
Reduced
76
Closed
40
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$605K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$510K |
| 5 |
Merck
MRK
|
$469K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Energy | 9.03% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.14M | 0.92% |
33,307
+795
| +2% | +$27.3K |
|
27
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.11M | 0.89% |
12,850
-299
| -2% | -$25.8K |
|
|
ARG
28
DELISTED
AIRGAS INC
ARG
| $1.1M | 0.89% |
10,414
-538
| -5% | -$57K |
|
29
Procter & Gamble
PG
$368B
| $1.1M | 0.89% |
14,586
+837
| +6% | +$63.3K |
|
30
IBM
IBM
$226B
| $1.09M | 0.88% |
5,892
+239
| +4% | +$44.3K |
|
31
Pfizer
PFE
$141B
| $1.08M | 0.87% |
37,709
+1,043
| +3% | +$30K |
|
32
PNC Financial Services
PNC
$80.3B
| $1.06M | 0.86% |
14,677
-829
| -5% | -$60K |
|
33
iShares Core High Dividend ETF
HDV
$11.5B
| $1.06M | 0.86% |
16,024
+386
| +2% | +$25.6K |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1M | 0.81% |
12,526
+1,651
| +15% | +$132K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $911K | 0.74% |
10,924
-9,617
| -47% | -$802K |
|
36
Philip Morris
PM
$251B
| $894K | 0.72% |
10,324
+703
| +7% | +$60.9K |
|
37
Caterpillar
CAT
$193B
| $793K | 0.64% |
9,513
+200
| +2% | +$16.7K |
|
38
RTX Corp
RTX
$211B
| $755K | 0.61% |
7,003
+355
| +5% | +$38.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $703K | 0.57% |
6,197
| – | – |
|
40
Verizon
VZ
$184B
| $703K | 0.57% |
15,052
-1,054
| -7% | -$49.2K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $650K | 0.52% |
6,177
-7,620
| -55% | -$802K |
|
42
Coca-Cola
KO
$295B
| $615K | 0.5% |
16,222
+2,324
| +17% | +$88.1K |
|
43
Cigna
CI
$80.2B
| $605K | 0.49% |
7,866
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $582K | 0.47% |
9,418
+318
| +3% | +$19.7K |
|
45
AT&T
T
$207B
| $559K | 0.45% |
16,533
-332
| -2% | -$11.2K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $554K | 0.45% |
3,280
-31
| -0.9% | -$5.24K |
|
47
Vanguard Extended Market ETF
VXF
$23.6B
| $537K | 0.43% |
6,957
+1,112
| +19% | +$85.8K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $535K | 0.43% |
3,846
-150
| -4% | -$20.9K |
|
49
Intel
INTC
$105B
| $525K | 0.42% |
22,904
+1,277
| +6% | +$29.3K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $501K | 0.4% |
12,648
+479
| +4% | +$19K |
|