KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.85%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$179M
AUM Growth
-$2.38M
(-1.3%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
628
New
11
Increased
131
Reduced
101
Closed
46
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$766K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$702K |
Top Sells
| 1 |
Provident Financial Services
PFS
|
+$2.49M |
| 2 |
Mesa Laboratories
MLAB
|
+$935K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$313K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$276K |
| 5 |
Fulton Financial
FULT
|
+$199K |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Consumer Staples | 8.23% |
| 3 | Industrials | 5.92% |
| 4 | Energy | 5.35% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.55M | 0.87% |
15,561
-2,765
| -15% | -$276K |
|
27
Chevron
CVX
$317B
| $1.51M | 0.84% |
15,855
-2,014
| -11% | -$192K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.82% |
18,347
+226
| +1% | +$18.1K |
|
29
AT&T
T
$211B
| $1.35M | 0.75% |
45,535
+8,280
| +22% | +$245K |
|
30
PNC Financial Services
PNC
$79.5B
| $1.31M | 0.73% |
15,540
+53
| +0.3% | +$4.48K |
|
31
Coca-Cola
KO
$288B
| $1.27M | 0.71% |
27,368
+4,320
| +19% | +$200K |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $1.25M | 0.7% |
24,900
| – | – |
|
33
SPDR Gold Trust
GLD
$115B
| $1.2M | 0.67% |
10,213
-100
| -1% | -$11.8K |
|
34
Pfizer
PFE
$136B
| $1.19M | 0.66% |
42,338
+689
| +2% | +$19.4K |
|
35
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.12M | 0.62% |
13,331
-157
| -1% | -$13.2K |
|
36
Verizon
VZ
$185B
| $1.04M | 0.58% |
19,176
+88
| +0.5% | +$4.76K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.8B
| $921K | 0.51% |
9,316
-959
| -9% | -$94.8K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $911K | 0.51% |
26,331
-1,376
| -5% | -$47.6K |
|
39
Cigna
CI
$80.8B
| $894K | 0.5% |
6,511
-180
| -3% | -$24.7K |
|
40
CVS Health
CVS
$95.1B
| $821K | 0.46% |
7,910
+156
| +2% | +$16.2K |
|
41
Walt Disney
DIS
$208B
| $795K | 0.44% |
8,002
+747
| +10% | +$74.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $785K | 0.44% |
5,535
| – | – |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.27B
| $781K | 0.44% |
16,381
+4,981
| +44% | +$237K |
|
44
RTX Corp
RTX
$209B
| $759K | 0.42% |
12,046
+260
| +2% | +$16.4K |
|
45
Wells Fargo
WFC
$261B
| $728K | 0.41% |
15,052
+502
| +3% | +$24.3K |
|
46
Vanguard Growth ETF
VUG
$190B
| $727K | 0.41% |
6,831
| – | – |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $694K | 0.39% |
10,104
+208
| +2% | +$14.3K |
|
48
IBM
IBM
$236B
| $687K | 0.38% |
4,743
-296
| -6% | -$42.9K |
|
49
iShares Global Energy ETF
IXC
$1.84B
| $654K | 0.36% |
22,176
-1,648
| -7% | -$48.6K |
|
50
JPMorgan Chase
JPM
$844B
| $630K | 0.35% |
10,642
+712
| +7% | +$42.2K |
|