KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+1.5%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$264M
AUM Growth
+$912K
(+0.35%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
616
New
36
Increased
119
Reduced
95
Closed
19
Top Buys
| 1 |
West Pharmaceutical
WST
|
+$3.46M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$663K |
| 3 |
Crown Holdings
CCK
|
+$589K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$447K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$417K |
Top Sells
| 1 |
Mesa Laboratories
MLAB
|
+$6.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 3 |
Vanguard Growth ETF
VUG
|
+$732K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$569K |
| 5 |
Vanguard Value ETF
VTV
|
+$442K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 6.15% |
| 3 | Consumer Staples | 4.82% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.9M | 0.72% |
9,118
-29
| -0.3% | -$6.03K |
|
|
27
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.84M | 0.7% |
97,830
+35,169
| +56% | +$663K |
|
28
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.8M | 0.68% |
11,251
-16
| -0.1% | -$2.55K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.74M | 0.66% |
16,091
-233
| -1% | -$25.2K |
|
30
FedEx
FDX
$54.2B
| $1.69M | 0.64% |
11,600
+1,941
| +20% | +$283K |
|
31
Chevron
CVX
$317B
| $1.66M | 0.63% |
14,002
+309
| +2% | +$36.7K |
|
32
Alibaba
BABA
$370B
| $1.61M | 0.61% |
9,636
+684
| +8% | +$114K |
|
33
Amazon
AMZN
$2.43T
| $1.6M | 0.61% |
18,440
+500
| +3% | +$43.4K |
|
34
Pfizer
PFE
$136B
| $1.58M | 0.6% |
46,370
+3,917
| +9% | +$134K |
|
35
RTX Corp
RTX
$209B
| $1.53M | 0.58% |
17,857
-1,079
| -6% | -$92.7K |
|
36
Comcast
CMCSA
$122B
| $1.45M | 0.55% |
32,225
+76
| +0.2% | +$3.43K |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $1.4M | 0.53% |
14,899
-1,685
| -10% | -$159K |
|
38
Verizon
VZ
$185B
| $1.37M | 0.52% |
22,669
-705
| -3% | -$42.5K |
|
39
Boeing
BA
$163B
| $1.28M | 0.49% |
3,368
| – | – |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.26M | 0.48% |
12,366
-3,592
| -23% | -$365K |
|
41
Coca-Cola
KO
$288B
| $1.23M | 0.46% |
22,533
+985
| +5% | +$53.6K |
|
42
Cigna
CI
$80.8B
| $1.19M | 0.45% |
7,855
| – | – |
|
43
Idexx Laboratories
IDXX
$51.3B
| $1.09M | 0.41% |
4,014
| – | – |
|
|
44
Vanguard Growth ETF
VUG
$190B
| $1.09M | 0.41% |
6,558
-4,403
| -40% | -$732K |
|
45
Intel
INTC
$112B
| $1.06M | 0.4% |
20,555
-1,865
| -8% | -$96.1K |
|
46
Aflac
AFL
$58.4B
| $1.02M | 0.38% |
19,412
+3,026
| +18% | +$158K |
|
47
Target
TGT
$40.9B
| $1M | 0.38% |
9,357
-527
| -5% | -$56.3K |
|
48
UnitedHealth
UNH
$319B
| $973K | 0.37% |
4,476
+1,522
| +52% | +$331K |
|
49
Altria Group
MO
$112B
| $921K | 0.35% |
22,525
-295
| -1% | -$12.1K |
|
50
Caterpillar
CAT
$202B
| $917K | 0.35% |
7,256
-51
| -0.7% | -$6.45K |
|