KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+8.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$285M
AUM Growth
+$21.3M
(+8.1%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
610
New
13
Increased
114
Reduced
109
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$756K |
| 3 |
Crown Holdings
CCK
|
+$618K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$365K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$296K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$440K |
| 3 |
CELG
Celgene Corp
CELG
|
+$399K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$392K |
| 5 |
Exxon Mobil
XOM
|
+$326K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Technology | 6.57% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Staples | 4.41% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.06M | 0.72% |
9,085
-33
| -0.4% | -$7.48K |
|
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.99M | 0.7% |
11,337
+86
| +0.8% | +$15.1K |
|
28
Amazon
AMZN
$2.43T
| $1.98M | 0.69% |
21,380
+2,940
| +16% | +$272K |
|
29
Procter & Gamble
PG
$370B
| $1.97M | 0.69% |
15,798
-582
| -4% | -$72.7K |
|
30
Vanguard Financials ETF
VFH
$12.9B
| $1.94M | 0.68% |
25,420
-3,791
| -13% | -$289K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.9M | 0.67% |
94,914
-2,916
| -3% | -$58.5K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.81M | 0.64% |
15,658
-433
| -3% | -$50.1K |
|
33
Pfizer
PFE
$136B
| $1.73M | 0.61% |
46,491
+121
| +0.3% | +$4.5K |
|
34
FedEx
FDX
$54.2B
| $1.73M | 0.61% |
11,418
-182
| -2% | -$27.5K |
|
35
Chevron
CVX
$317B
| $1.67M | 0.58% |
13,829
-173
| -1% | -$20.9K |
|
36
RTX Corp
RTX
$209B
| $1.62M | 0.57% |
17,164
-693
| -4% | -$65.3K |
|
37
Cigna
CI
$80.8B
| $1.53M | 0.53% |
7,458
-397
| -5% | -$81.2K |
|
38
Comcast
CMCSA
$122B
| $1.46M | 0.51% |
32,484
+259
| +0.8% | +$11.6K |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $1.41M | 0.49% |
14,350
-549
| -4% | -$53.8K |
|
40
UnitedHealth
UNH
$319B
| $1.34M | 0.47% |
4,570
+94
| +2% | +$27.6K |
|
41
Verizon
VZ
$185B
| $1.31M | 0.46% |
21,278
-1,391
| -6% | -$85.4K |
|
|
42
Crown Holdings
CCK
$11.2B
| $1.27M | 0.44% |
17,432
+8,517
| +96% | +$618K |
|
43
Vanguard Growth ETF
VUG
$190B
| $1.2M | 0.42% |
6,566
+8
| +0.1% | +$1.46K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.17M | 0.41% |
11,478
-888
| -7% | -$90.2K |
|
45
Coca-Cola
KO
$288B
| $1.16M | 0.41% |
20,977
-1,556
| -7% | -$86.1K |
|
46
Intel
INTC
$112B
| $1.12M | 0.39% |
18,704
-1,851
| -9% | -$111K |
|
47
Target
TGT
$40.9B
| $1.08M | 0.38% |
8,437
-920
| -10% | -$118K |
|
48
Idexx Laboratories
IDXX
$51.3B
| $1.05M | 0.37% |
4,014
| – | – |
|
49
Caterpillar
CAT
$202B
| $1.04M | 0.36% |
7,052
-204
| -3% | -$30.1K |
|
50
Altria Group
MO
$112B
| $1.04M | 0.36% |
20,761
-1,764
| -8% | -$88K |
|