KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.91%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$218M
AUM Growth
+$5.87M
(+2.8%)
Cap. Flow
+$310K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
553
New
29
Increased
117
Reduced
91
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$691K |
| 2 |
Aflac
AFL
|
+$583K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$535K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$487K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$422K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$1.13M |
| 2 |
Procter & Gamble
PG
|
+$720K |
| 3 |
PepsiCo
PEP
|
+$573K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$489K |
| 5 |
Altria Group
MO
|
+$387K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Consumer Staples | 6.45% |
| 3 | Technology | 4.82% |
| 4 | Industrials | 4.58% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $1.62M | 0.74% |
15,492
-964
| -6% | -$101K |
|
27
Philip Morris
PM
$259B
| $1.59M | 0.73% |
13,557
-1,362
| -9% | -$160K |
|
|
28
Procter & Gamble
PG
$370B
| $1.59M | 0.73% |
18,254
-8,261
| -31% | -$720K |
|
29
Pfizer
PFE
$136B
| $1.58M | 0.73% |
49,649
+1,418
| +3% | +$45.2K |
|
30
Vanguard Growth ETF
VUG
$190B
| $1.35M | 0.62% |
10,625
+105
| +1% | +$13.3K |
|
31
AT&T
T
$211B
| $1.34M | 0.61% |
47,038
+5,016
| +12% | +$143K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.32M | 0.6% |
28,340
+760
| +3% | +$35.3K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 0.6% |
16,442
-1,866
| -10% | -$149K |
|
34
Coca-Cola
KO
$288B
| $1.2M | 0.55% |
26,668
+288
| +1% | +$12.9K |
|
35
Walt Disney
DIS
$208B
| $1.16M | 0.53% |
10,868
+2
| +0% | +$213 |
|
36
JPMorgan Chase
JPM
$844B
| $1.15M | 0.53% |
12,545
+1,620
| +15% | +$148K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.14M | 0.52% |
6,754
+632
| +10% | +$107K |
|
38
Cigna
CI
$80.8B
| $1.06M | 0.49% |
6,326
| – | – |
|
39
SPDR Gold Trust
GLD
$115B
| $1.04M | 0.48% |
8,820
+280
| +3% | +$33K |
|
40
RTX Corp
RTX
$209B
| $1.04M | 0.48% |
13,499
-432
| -3% | -$33.2K |
|
41
CVS Health
CVS
$95.1B
| $952K | 0.44% |
11,829
+2,809
| +31% | +$226K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.8B
| $945K | 0.43% |
8,120
-718
| -8% | -$83.6K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $907K | 0.42% |
22,207
-721
| -3% | -$29.4K |
|
44
Vanguard Real Estate ETF
VNQ
$34.8B
| $890K | 0.41% |
10,687
-619
| -5% | -$51.6K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $871K | 0.4% |
6,704
+125
| +2% | +$16.2K |
|
46
Wells Fargo
WFC
$261B
| $868K | 0.4% |
15,657
+443
| +3% | +$24.6K |
|
47
Verizon
VZ
$185B
| $854K | 0.39% |
19,128
-1,118
| -6% | -$49.9K |
|
48
Caterpillar
CAT
$202B
| $852K | 0.39% |
7,931
-535
| -6% | -$57.5K |
|
|
49
Aflac
AFL
$58.4B
| $814K | 0.37% |
20,956
+15,000
| +252% | +$583K |
|
|
50
PNC Financial Services
PNC
$79.5B
| $760K | 0.35% |
6,086
-9,056
| -60% | -$1.13M |
|