KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+4.21%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$153M
AUM Growth
+$3M
(+2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
677
New
37
Increased
88
Reduced
119
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.22M |
| 3 |
Caterpillar
CAT
|
+$861K |
| 4 |
Kinder Morgan
KMI
|
+$536K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$454K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.57M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$567K |
| 4 |
Vanguard Growth ETF
VUG
|
+$384K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$262K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Energy | 7.55% |
| 3 | Consumer Staples | 6.02% |
| 4 | Technology | 5.93% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Energy ETF
IXC
$1.84B
| $1.26M | 0.82% |
33,744
+2,585
| +8% | +$96.1K |
|
|
ARG
27
DELISTED
AIRGAS INC
ARG
| $1.23M | 0.81% |
10,701
+42
| +0.4% | +$4.84K |
|
28
Pfizer
PFE
$136B
| $1.21M | 0.79% |
40,919
-1,146
| -3% | -$33.9K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.18M | 0.77% |
11,321
-116
| -1% | -$12.1K |
|
30
Provident Financial Services
PFS
$2.59B
| $1.07M | 0.7% |
59,464
| – | – |
|
31
IBM
IBM
$236B
| $1.02M | 0.67% |
6,646
-21
| -0.3% | -$3.22K |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.27B
| $1.02M | 0.67% |
21,179
+6
| +0% | +$288 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $909K | 0.59% |
6,055
-100
| -2% | -$15K |
|
|
34
Caterpillar
CAT
$202B
| $861K | 0.56% |
+9,406
| New | +$861K |
|
35
RTX Corp
RTX
$209B
| $861K | 0.56% |
11,890
+287
| +2% | +$20.8K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $843K | 0.55% |
9,956
+70
| +0.7% | +$5.93K |
|
37
Philip Morris
PM
$259B
| $807K | 0.53% |
9,905
-2,309
| -19% | -$188K |
|
38
Verizon
VZ
$185B
| $785K | 0.51% |
16,771
-289
| -2% | -$13.5K |
|
39
Coca-Cola
KO
$288B
| $765K | 0.5% |
18,124
-2,641
| -13% | -$111K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $750K | 0.49% |
18,745
-76
| -0.4% | -$3.04K |
|
41
CVS Health
CVS
$95.1B
| $742K | 0.49% |
7,703
-206
| -3% | -$19.8K |
|
42
Cigna
CI
$80.8B
| $707K | 0.46% |
6,866
| – | – |
|
43
Vanguard Extended Market ETF
VXF
$24.2B
| $703K | 0.46% |
8,007
-917
| -10% | -$80.5K |
|
44
iShares Core S&P 500 ETF
IVV
$675B
| $667K | 0.44% |
3,222
-45
| -1% | -$9.32K |
|
45
Intel
INTC
$112B
| $649K | 0.42% |
17,896
-2,097
| -10% | -$76K |
|
46
Wells Fargo
WFC
$261B
| $612K | 0.4% |
11,163
-1,317
| -11% | -$72.2K |
|
47
Qualcomm
QCOM
$175B
| $602K | 0.39% |
8,093
-175
| -2% | -$13K |
|
48
3M
MMM
$84.1B
| $600K | 0.39% |
4,367
+8
| +0.2% | +$1.1K |
|
|
49
Kinder Morgan
KMI
$61.3B
| $564K | 0.37% |
13,327
+12,660
| +1,898% | +$536K |
|
50
Walt Disney
DIS
$208B
| $558K | 0.37% |
5,924
+67
| +1% | +$6.31K |
|