KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+6.18%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$388M
AUM Growth
+$36.7M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
708
New
42
Increased
200
Reduced
72
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 2 |
Microsoft
MSFT
|
+$959K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$942K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$899K |
| 5 |
Provident Financial Services
PFS
|
+$698K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$518K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$346K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$247K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$237K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$216K |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 8.5% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 4.62% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$149B
| $2.93M | 0.76% |
11,763
-72
| -0.6% | -$17.9K |
|
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.88M | 0.74% |
11,855
+215
| +2% | +$52.2K |
|
28
Walt Disney
DIS
$208B
| $2.85M | 0.74% |
15,468
-337
| -2% | -$62.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.62M | 0.68% |
10,266
-56
| -0.5% | -$14.3K |
|
30
Comcast
CMCSA
$122B
| $2.36M | 0.61% |
43,551
+1,018
| +2% | +$55.1K |
|
|
31
Provident Financial Services
PFS
$2.59B
| $2.35M | 0.61% |
105,637
+31,318
| +42% | +$698K |
|
32
Essential Utilities
WTRG
$10.7B
| $2.23M | 0.57% |
49,742
| – | – |
|
33
Caterpillar
CAT
$202B
| $2.22M | 0.57% |
9,575
+2,513
| +36% | +$583K |
|
34
Exxon Mobil
XOM
$478B
| $2.21M | 0.57% |
39,506
-490
| -1% | -$27.4K |
|
35
Procter & Gamble
PG
$370B
| $2.14M | 0.55% |
15,834
-21
| -0.1% | -$2.84K |
|
36
Alibaba
BABA
$370B
| $2.07M | 0.53% |
9,116
+31
| +0.3% | +$7.03K |
|
37
Idexx Laboratories
IDXX
$51.3B
| $1.96M | 0.51% |
4,014
| – | – |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.96M | 0.5% |
13,814
+4,490
| +48% | +$636K |
|
39
UnitedHealth
UNH
$319B
| $1.89M | 0.49% |
5,087
+239
| +5% | +$88.9K |
|
40
Pfizer
PFE
$136B
| $1.82M | 0.47% |
50,334
+50
| +0.1% | +$1.81K |
|
41
Vanguard Growth ETF
VUG
$190B
| $1.8M | 0.46% |
6,988
+183
| +3% | +$47K |
|
42
Cigna
CI
$80.8B
| $1.71M | 0.44% |
7,058
-115
| -2% | -$27.8K |
|
43
Target
TGT
$40.9B
| $1.69M | 0.44% |
8,555
+256
| +3% | +$50.7K |
|
44
Vanguard Financials ETF
VFH
$12.9B
| $1.62M | 0.42% |
19,119
-1,663
| -8% | -$141K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.6M | 0.41% |
64,323
-4,779
| -7% | -$119K |
|
46
Home Depot
HD
$421B
| $1.48M | 0.38% |
4,835
+89
| +2% | +$27.2K |
|
47
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.47M | 0.38% |
27,157
+1,538
| +6% | +$83K |
|
48
Costco
COST
$429B
| $1.43M | 0.37% |
4,042
+420
| +12% | +$148K |
|
49
Citigroup
C
$183B
| $1.42M | 0.37% |
19,484
+629
| +3% | +$45.7K |
|
50
Meta Platforms (Facebook)
META
$1.9T
| $1.37M | 0.35% |
4,659
+366
| +9% | +$108K |
|