KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+14.08%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$351M
AUM Growth
+$37.8M
(+12%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
702
New
50
Increased
148
Reduced
116
Closed
37
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$2.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$624K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$574K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$313K |
| 5 |
Microsoft
MSFT
|
+$275K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$1.97M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$839K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$626K |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Technology | 8.85% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Communication Services | 4.22% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.81M | 0.8% |
11,640
+175
| +2% | +$42.2K |
|
27
Amgen
AMGN
$149B
| $2.72M | 0.78% |
11,835
-68
| -0.6% | -$15.6K |
|
28
JPMorgan Chase
JPM
$844B
| $2.64M | 0.75% |
20,806
+1,011
| +5% | +$128K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.39M | 0.68% |
10,322
-3
| -0% | -$696 |
|
30
Essential Utilities
WTRG
$10.7B
| $2.35M | 0.67% |
49,742
| – | – |
|
31
Comcast
CMCSA
$122B
| $2.23M | 0.64% |
42,533
+2,409
| +6% | +$126K |
|
32
Procter & Gamble
PG
$370B
| $2.21M | 0.63% |
15,855
+77
| +0.5% | +$10.7K |
|
33
Alibaba
BABA
$370B
| $2.11M | 0.6% |
9,085
-153
| -2% | -$35.6K |
|
34
Idexx Laboratories
IDXX
$51.3B
| $2.01M | 0.57% |
4,014
| – | – |
|
35
Pfizer
PFE
$136B
| $1.85M | 0.53% |
50,284
-2,546
| -5% | -$93.7K |
|
36
Vanguard Growth ETF
VUG
$190B
| $1.72M | 0.49% |
6,805
+5
| +0.1% | +$1.27K |
|
37
UnitedHealth
UNH
$319B
| $1.7M | 0.48% |
4,848
+9
| +0.2% | +$3.16K |
|
38
Exxon Mobil
XOM
$478B
| $1.65M | 0.47% |
39,996
-4,672
| -10% | -$193K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.57M | 0.45% |
69,102
+9
| +0% | +$204 |
|
40
Vanguard Financials ETF
VFH
$12.9B
| $1.51M | 0.43% |
20,782
+103
| +0.5% | +$7.5K |
|
41
Cigna
CI
$80.8B
| $1.49M | 0.43% |
7,173
| – | – |
|
42
Target
TGT
$40.9B
| $1.47M | 0.42% |
8,299
+175
| +2% | +$30.9K |
|
43
Costco
COST
$429B
| $1.37M | 0.39% |
3,622
+143
| +4% | +$53.9K |
|
44
Verizon
VZ
$185B
| $1.35M | 0.39% |
23,017
-639
| -3% | -$37.5K |
|
45
Provident Financial Services
PFS
$2.59B
| $1.34M | 0.38% |
74,319
+7
| +0% | +$126 |
|
46
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.31M | 0.37% |
25,619
-97
| -0.4% | -$4.98K |
|
47
Caterpillar
CAT
$202B
| $1.29M | 0.37% |
7,062
| – | – |
|
48
Home Depot
HD
$421B
| $1.26M | 0.36% |
4,746
-5
| -0.1% | -$1.33K |
|
49
Coca-Cola
KO
$288B
| $1.23M | 0.35% |
22,348
+1,290
| +6% | +$70.8K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.19M | 0.34% |
9,324
+126
| +1% | +$16.1K |
|