KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.36%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$226M
AUM Growth
-$17.1M
(-7.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
634
New
57
Increased
86
Reduced
176
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$227K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$141K |
| 4 |
Comcast
CMCSA
|
+$123K |
| 5 |
AT&T
T
|
+$120K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.53M |
| 2 |
Provident Financial Services
PFS
|
+$1.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 5 |
Essential Utilities
WTRG
|
+$1.45M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 5.43% |
| 3 | Consumer Staples | 5.23% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$209B
| $1.62M | 0.72% |
20,598
-890
| -4% | -$70K |
|
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.61M | 0.71% |
11,170
-121
| -1% | -$17.4K |
|
|
28
AT&T
T
$211B
| $1.54M | 0.68% |
63,612
+4,947
| +8% | +$120K |
|
29
Microsoft
MSFT
$3.79T
| $1.4M | 0.62% |
14,183
-1,095
| -7% | -$108K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.37M | 0.61% |
7,342
+511
| +7% | +$95.4K |
|
|
31
Vanguard S&P 500 ETF
VOO
$740B
| $1.33M | 0.59% |
5,313
+1,320
| +33% | +$329K |
|
32
Procter & Gamble
PG
$370B
| $1.3M | 0.58% |
16,696
-1,264
| -7% | -$98.6K |
|
33
iShares International Select Dividend ETF
IDV
$5.88B
| $1.26M | 0.56% |
39,183
-5,140
| -12% | -$165K |
|
34
CVS Health
CVS
$95.1B
| $1.21M | 0.54% |
18,783
+1,312
| +8% | +$84.4K |
|
35
Walt Disney
DIS
$208B
| $1.19M | 0.53% |
11,328
-54
| -0.5% | -$5.66K |
|
36
Boeing
BA
$163B
| $1.12M | 0.5% |
3,329
-660
| -17% | -$221K |
|
37
FedEx
FDX
$54.2B
| $1.06M | 0.47% |
4,645
-559
| -11% | -$127K |
|
38
Cigna
CI
$80.8B
| $1.05M | 0.47% |
6,201
| – | – |
|
39
Caterpillar
CAT
$202B
| $1.04M | 0.46% |
7,650
-494
| -6% | -$67K |
|
40
Philip Morris
PM
$259B
| $1.04M | 0.46% |
12,814
-447
| -3% | -$36.1K |
|
41
Coca-Cola
KO
$288B
| $1.03M | 0.46% |
23,494
-3,073
| -12% | -$135K |
|
42
Verizon
VZ
$185B
| $1.02M | 0.45% |
20,297
-1,087
| -5% | -$54.7K |
|
43
Intel
INTC
$112B
| $1.02M | 0.45% |
20,419
-1,869
| -8% | -$92.9K |
|
44
SPDR Gold Trust
GLD
$115B
| $894K | 0.4% |
7,537
-843
| -10% | -$100K |
|
45
Aflac
AFL
$58.4B
| $885K | 0.39% |
20,570
| – | – |
|
46
iShares Russell 1000 Value ETF
IWD
$63.8B
| $881K | 0.39% |
7,255
-695
| -9% | -$84.4K |
|
47
Amazon
AMZN
$2.43T
| $877K | 0.39% |
10,320
-1,820
| -15% | -$155K |
|
48
Idexx Laboratories
IDXX
$51.3B
| $875K | 0.39% |
4,014
| – | – |
|
|
49
Comcast
CMCSA
$122B
| $852K | 0.38% |
25,961
+3,738
| +17% | +$123K |
|
50
PNC Financial Services
PNC
$79.5B
| $828K | 0.37% |
6,127
-293
| -5% | -$39.6K |
|