KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.95%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$263M
AUM Growth
+$21.2M
(+8.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
605
New
28
Increased
145
Reduced
84
Closed
25
Top Buys
| 1 |
Mesa Laboratories
MLAB
|
+$6.86M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$4.92M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$987K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$840K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$3.05M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$316K |
| 3 |
Exelon
EXC
|
+$308K |
| 4 |
Verizon
VZ
|
+$277K |
| 5 |
RTX Corp
RTX
|
+$267K |
Sector Composition
| 1 | Healthcare | 9.99% |
| 2 | Technology | 8.32% |
| 3 | Consumer Staples | 4.58% |
| 4 | Communication Services | 4.11% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.79M | 0.68% |
16,333
+416
| +3% | +$45.6K |
|
27
Vanguard Growth ETF
VUG
$190B
| $1.79M | 0.68% |
10,961
-212
| -2% | -$34.6K |
|
28
AT&T
T
$211B
| $1.78M | 0.68% |
70,327
+2,537
| +4% | +$64.2K |
|
29
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.77M | 0.67% |
11,267
+222
| +2% | +$34.9K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.76M | 0.67% |
16,324
+1,105
| +7% | +$119K |
|
31
Pfizer
PFE
$136B
| $1.75M | 0.66% |
42,453
-4,548
| -10% | -$187K |
|
32
Chevron
CVX
$317B
| $1.7M | 0.65% |
13,693
-1,160
| -8% | -$144K |
|
33
Amazon
AMZN
$2.43T
| $1.7M | 0.65% |
17,940
+2,980
| +20% | +$282K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.62M | 0.62% |
15,958
+415
| +3% | +$42.2K |
|
35
FedEx
FDX
$54.2B
| $1.59M | 0.6% |
9,659
+1,771
| +22% | +$291K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $1.57M | 0.6% |
16,584
-292
| -2% | -$27.6K |
|
|
37
RTX Corp
RTX
$209B
| $1.55M | 0.59% |
18,936
-3,258
| -15% | -$267K |
|
38
Alibaba
BABA
$370B
| $1.52M | 0.58% |
8,952
+2,417
| +37% | +$410K |
|
39
Comcast
CMCSA
$122B
| $1.36M | 0.52% |
32,149
-479
| -1% | -$20.2K |
|
|
40
Verizon
VZ
$185B
| $1.34M | 0.51% |
23,374
-4,842
| -17% | -$277K |
|
41
Cigna
CI
$80.8B
| $1.24M | 0.47% |
7,855
-94
| -1% | -$14.8K |
|
42
Boeing
BA
$163B
| $1.23M | 0.47% |
3,368
+256
| +8% | +$93.2K |
|
|
43
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.19M | 0.45% |
62,661
+44,145
| +238% | +$840K |
|
44
Idexx Laboratories
IDXX
$51.3B
| $1.11M | 0.42% |
4,014
| – | – |
|
45
Coca-Cola
KO
$288B
| $1.1M | 0.42% |
21,548
-65
| -0.3% | -$3.31K |
|
46
Altria Group
MO
$112B
| $1.08M | 0.41% |
22,820
+405
| +2% | +$19.2K |
|
47
Intel
INTC
$112B
| $1.07M | 0.41% |
22,420
+1,481
| +7% | +$70.9K |
|
48
Caterpillar
CAT
$202B
| $996K | 0.38% |
7,307
+1
| +0% | +$136 |
|
49
Aflac
AFL
$58.4B
| $898K | 0.34% |
16,386
-3,026
| -16% | -$166K |
|
50
Target
TGT
$40.9B
| $856K | 0.33% |
9,884
+1,106
| +13% | +$95.8K |
|