KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+21.15%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$282M
AUM Growth
-$453K
(-0.16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
654
New
80
Increased
163
Reduced
107
Closed
54
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.86M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.06M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 5 |
AT&T
T
|
+$338K |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$370B
| $2.08M | 0.74% |
9,645
-161
| -2% | -$34.7K |
|
27
FedEx
FDX
$54.2B
| $1.92M | 0.68% |
13,683
+2,265
| +20% | +$318K |
|
28
JPMorgan Chase
JPM
$844B
| $1.91M | 0.68% |
20,325
+2,558
| +14% | +$241K |
|
29
Procter & Gamble
PG
$370B
| $1.89M | 0.67% |
15,777
-21
| -0.1% | -$2.51K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.86M | 0.66% |
10,431
+1,346
| +15% | +$240K |
|
31
Walt Disney
DIS
$208B
| $1.74M | 0.62% |
15,601
+160
| +1% | +$17.8K |
|
32
Comcast
CMCSA
$122B
| $1.62M | 0.57% |
41,458
+8,974
| +28% | +$350K |
|
33
Pfizer
PFE
$136B
| $1.49M | 0.53% |
47,891
+1,400
| +3% | +$43.4K |
|
34
UnitedHealth
UNH
$319B
| $1.41M | 0.5% |
4,785
+215
| +5% | +$63.4K |
|
35
Verizon
VZ
$185B
| $1.39M | 0.49% |
25,116
+3,838
| +18% | +$212K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.37M | 0.48% |
77,904
-17,010
| -18% | -$298K |
|
37
Cigna
CI
$80.8B
| $1.37M | 0.48% |
7,273
-185
| -2% | -$34.7K |
|
38
Vanguard Growth ETF
VUG
$190B
| $1.34M | 0.48% |
6,636
+70
| +1% | +$14.1K |
|
39
Idexx Laboratories
IDXX
$51.3B
| $1.33M | 0.47% |
4,014
| – | – |
|
|
40
AT&T
T
$211B
| $1.29M | 0.46% |
56,590
-14,808
| -21% | -$338K |
|
41
Home Depot
HD
$421B
| $1.2M | 0.43% |
4,801
+1,728
| +56% | +$433K |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $1.19M | 0.42% |
20,809
-4,611
| -18% | -$264K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.16M | 0.41% |
11,385
-93
| -0.8% | -$9.46K |
|
|
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.14M | 0.4% |
46,147
-64,056
| -58% | -$1.58M |
|
45
Intel
INTC
$112B
| $1.1M | 0.39% |
18,450
-254
| -1% | -$15.2K |
|
46
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.1M | 0.39% |
+25,716
| New | +$1.1M |
|
47
Target
TGT
$40.9B
| $1.08M | 0.38% |
8,986
+549
| +7% | +$65.9K |
|
48
Cisco
CSCO
$263B
| $1.08M | 0.38% |
23,094
+5,356
| +30% | +$250K |
|
49
Chevron
CVX
$317B
| $1.07M | 0.38% |
11,982
-1,847
| -13% | -$165K |
|
50
Bristol-Myers Squibb
BMY
$94B
| $1.05M | 0.37% |
17,830
+3,268
| +22% | +$192K |
|