KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-2.66%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$243M
AUM Growth
-$10.5M
(-4.1%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
611
New
35
Increased
133
Reduced
129
Closed
34
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$762K |
| 2 |
FedEx
FDX
|
+$393K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$388K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$262K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$889K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$745K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$390K |
| 4 |
Exxon Mobil
XOM
|
+$236K |
| 5 |
Macy's
M
|
+$224K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Consumer Staples | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Technology | 5.15% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.03T
| $1.65M | 0.68% |
31,800
+600
| +2% | +$31.1K |
|
27
Provident Financial Services
PFS
$2.59B
| $1.59M | 0.66% |
62,300
| – | – |
|
28
AT&T
T
$212B
| $1.58M | 0.65% |
58,665
-163
| -0.3% | -$4.39K |
|
29
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.54M | 0.63% |
11,291
-1,605
| -12% | -$218K |
|
30
Vanguard Growth ETF
VUG
$191B
| $1.49M | 0.61% |
10,475
-113
| -1% | -$16K |
|
31
iShares International Select Dividend ETF
IDV
$5.9B
| $1.46M | 0.6% |
44,323
-3,896
| -8% | -$129K |
|
32
Procter & Gamble
PG
$368B
| $1.42M | 0.59% |
17,960
-440
| -2% | -$34.9K |
|
33
Microsoft
MSFT
$3.8T
| $1.39M | 0.57% |
15,278
-150
| -1% | -$13.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.36M | 0.56% |
6,831
+154
| +2% | +$30.7K |
|
35
Philip Morris
PM
$256B
| $1.32M | 0.54% |
13,261
-590
| -4% | -$58.6K |
|
36
Boeing
BA
$163B
| $1.31M | 0.54% |
3,989
-29
| -0.7% | -$9.51K |
|
|
37
FedEx
FDX
$54.5B
| $1.25M | 0.51% |
5,204
+1,638
| +46% | +$393K |
|
38
Caterpillar
CAT
$204B
| $1.2M | 0.49% |
8,144
+66
| +0.8% | +$9.73K |
|
39
Intel
INTC
$117B
| $1.16M | 0.48% |
22,288
-1,095
| -5% | -$57K |
|
40
Coca-Cola
KO
$287B
| $1.15M | 0.48% |
26,567
-955
| -3% | -$41.5K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.15M | 0.47% |
14,631
-2,140
| -13% | -$168K |
|
42
Walt Disney
DIS
$208B
| $1.14M | 0.47% |
11,382
+988
| +10% | +$99.2K |
|
43
CVS Health
CVS
$93.1B
| $1.09M | 0.45% |
17,471
+2,697
| +18% | +$168K |
|
44
SPDR Gold Trust
GLD
$116B
| $1.05M | 0.43% |
8,380
-1,122
| -12% | -$141K |
|
45
Cigna
CI
$79.7B
| $1.04M | 0.43% |
6,201
-125
| -2% | -$21K |
|
46
Verizon
VZ
$185B
| $1.02M | 0.42% |
21,384
-431
| -2% | -$20.6K |
|
47
PNC Financial Services
PNC
$80.4B
| $971K | 0.4% |
6,420
-76
| -1% | -$11.5K |
|
48
Vanguard S&P 500 ETF
VOO
$743B
| $967K | 0.4% |
3,993
-332
| -8% | -$80.4K |
|
49
iShares Russell 1000 Value ETF
IWD
$64B
| $954K | 0.39% |
7,950
-226
| -3% | -$27.1K |
|
50
GE Aerospace
GE
$303B
| $931K | 0.38% |
14,409
-1,684
| -10% | -$109K |
|