KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+3.44%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$239M
AUM Growth
+$21.1M
(+9.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
592
New
75
Increased
146
Reduced
75
Closed
23
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 4 |
Provident Financial Services
PFS
|
+$1.66M |
| 5 |
Essential Utilities
WTRG
|
+$1.34M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.36M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.62M |
| 3 |
Mesa Laboratories
MLAB
|
+$1.32M |
| 4 |
Vanguard Financials ETF
VFH
|
+$940K |
| 5 |
West Pharmaceutical
WST
|
+$746K |
Sector Composition
| 1 | Healthcare | 11.71% |
| 2 | Consumer Staples | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.56% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Essential Utilities
WTRG
$10.7B
| $1.7M | 0.71% |
51,305
+40,496
| +375% | +$1.34M |
|
|
27
Provident Financial Services
PFS
$2.59B
| $1.66M | 0.69% |
+62,300
| New | +$1.66M |
|
28
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.66M | 0.69% |
13,283
-2,671
| -17% | -$334K |
|
29
AT&T
T
$211B
| $1.62M | 0.68% |
54,861
+7,823
| +17% | +$231K |
|
30
Philip Morris
PM
$259B
| $1.55M | 0.65% |
13,956
+399
| +3% | +$44.3K |
|
31
JPMorgan Chase
JPM
$844B
| $1.53M | 0.64% |
15,968
+3,423
| +27% | +$327K |
|
32
Vanguard Growth ETF
VUG
$190B
| $1.4M | 0.59% |
10,578
-47
| -0.4% | -$6.24K |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.39M | 0.58% |
28,640
+300
| +1% | +$14.6K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.56% |
16,767
+325
| +2% | +$26.1K |
|
35
RTX Corp
RTX
$209B
| $1.32M | 0.55% |
18,099
+4,600
| +34% | +$336K |
|
36
Coca-Cola
KO
$288B
| $1.26M | 0.53% |
28,055
+1,387
| +5% | +$62.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.25M | 0.52% |
6,842
+88
| +1% | +$16.1K |
|
38
Cigna
CI
$80.8B
| $1.18M | 0.49% |
6,326
| – | – |
|
39
SPDR Gold Trust
GLD
$115B
| $1.15M | 0.48% |
9,468
+648
| +7% | +$78.8K |
|
40
Boeing
BA
$163B
| $1.12M | 0.47% |
4,395
+870
| +25% | +$221K |
|
41
Microsoft
MSFT
$3.79T
| $1.1M | 0.46% |
14,713
+6,531
| +80% | +$487K |
|
42
Verizon
VZ
$185B
| $1.06M | 0.44% |
21,355
+2,227
| +12% | +$110K |
|
43
Walt Disney
DIS
$208B
| $1.04M | 0.44% |
10,588
-280
| -3% | -$27.6K |
|
44
CVS Health
CVS
$95.1B
| $1.03M | 0.43% |
12,617
+788
| +7% | +$64.1K |
|
45
Caterpillar
CAT
$202B
| $1.02M | 0.43% |
8,172
+241
| +3% | +$30.1K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $978K | 0.41% |
6,704
| – | – |
|
47
iShares Russell 1000 Value ETF
IWD
$63.8B
| $977K | 0.41% |
8,240
+120
| +1% | +$14.2K |
|
48
Bristol-Myers Squibb
BMY
$94B
| $971K | 0.41% |
15,230
+1,987
| +15% | +$127K |
|
49
Intel
INTC
$112B
| $886K | 0.37% |
23,261
+4,275
| +23% | +$163K |
|
50
Wells Fargo
WFC
$261B
| $880K | 0.37% |
15,954
+297
| +2% | +$16.4K |
|