KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+5.09%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$253M
AUM Growth
+$14M
(+5.8%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
598
New
29
Increased
159
Reduced
84
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$899K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$814K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$745K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$524K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$482K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$1.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$605K |
| 3 |
Exxon Mobil
XOM
|
+$422K |
| 4 |
Aon
AON
|
+$393K |
| 5 |
GE Aerospace
GE
|
+$326K |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 5.85% |
| 3 | Financials | 5.14% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $1.73M | 0.68% |
58,828
+3,967
| +7% | +$117K |
|
27
Procter & Gamble
PG
$370B
| $1.69M | 0.67% |
18,400
-461
| -2% | -$42.4K |
|
28
Provident Financial Services
PFS
$2.59B
| $1.68M | 0.66% |
62,300
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.64M | 0.65% |
31,200
+2,560
| +9% | +$135K |
|
30
iShares International Select Dividend ETF
IDV
$5.88B
| $1.63M | 0.64% |
48,219
-4,724
| -9% | -$160K |
|
31
RTX Corp
RTX
$209B
| $1.58M | 0.62% |
19,642
+1,543
| +9% | +$124K |
|
32
Vanguard Growth ETF
VUG
$190B
| $1.49M | 0.59% |
10,588
+10
| +0.1% | +$1.41K |
|
33
Philip Morris
PM
$259B
| $1.46M | 0.58% |
13,851
-105
| -0.8% | -$11.1K |
|
|
34
GE Aerospace
GE
$299B
| $1.35M | 0.53% |
16,093
-3,893
| -19% | -$326K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | 0.53% |
16,771
+4
| +0% | +$317 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.32M | 0.52% |
6,677
-165
| -2% | -$32.7K |
|
37
Microsoft
MSFT
$3.79T
| $1.32M | 0.52% |
15,428
+715
| +5% | +$61.2K |
|
38
Cigna
CI
$80.8B
| $1.29M | 0.51% |
6,326
| – | – |
|
39
Caterpillar
CAT
$202B
| $1.27M | 0.5% |
8,078
-94
| -1% | -$14.8K |
|
40
Coca-Cola
KO
$288B
| $1.26M | 0.5% |
27,522
-533
| -2% | -$24.5K |
|
41
Boeing
BA
$163B
| $1.19M | 0.47% |
4,018
-377
| -9% | -$111K |
|
42
SPDR Gold Trust
GLD
$115B
| $1.18M | 0.46% |
9,502
+34
| +0.4% | +$4.2K |
|
43
Verizon
VZ
$185B
| $1.16M | 0.46% |
21,815
+460
| +2% | +$24.4K |
|
44
Walt Disney
DIS
$208B
| $1.12M | 0.44% |
10,394
-194
| -2% | -$20.8K |
|
|
45
iShares Core S&P 500 ETF
IVV
$675B
| $1.1M | 0.43% |
4,079
+3,342
| +453% | +$899K |
|
46
Intel
INTC
$112B
| $1.08M | 0.43% |
23,383
+122
| +0.5% | +$5.63K |
|
47
CVS Health
CVS
$95.1B
| $1.07M | 0.42% |
14,774
+2,157
| +17% | +$156K |
|
48
Vanguard S&P 500 ETF
VOO
$740B
| $1.06M | 0.42% |
4,325
+521
| +14% | +$128K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.02M | 0.4% |
8,176
-64
| -0.8% | -$7.96K |
|
50
Wells Fargo
WFC
$261B
| $957K | 0.38% |
15,776
-178
| -1% | -$10.8K |
|