KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+7.85%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$434M
AUM Growth
+$46.7M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
752
New
68
Increased
224
Reduced
87
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.81M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.18M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.14M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.02M |
Top Sells
| 1 |
Alibaba
BABA
|
+$522K |
| 2 |
Amgen
AMGN
|
+$449K |
| 3 |
AT&T
T
|
+$417K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$172K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.75% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.28% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $3.12M | 0.72% |
20,078
-307
| -2% | -$47.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.79M | 0.64% |
10,031
-235
| -2% | -$65.3K |
|
28
Walt Disney
DIS
$208B
| $2.68M | 0.62% |
15,221
-247
| -2% | -$43.4K |
|
29
Idexx Laboratories
IDXX
$51.3B
| $2.54M | 0.58% |
4,014
| – | – |
|
30
Exxon Mobil
XOM
$478B
| $2.48M | 0.57% |
39,240
-266
| -0.7% | -$16.8K |
|
31
Comcast
CMCSA
$122B
| $2.46M | 0.57% |
43,119
-432
| -1% | -$24.6K |
|
|
32
Amgen
AMGN
$149B
| $2.42M | 0.56% |
9,921
-1,842
| -16% | -$449K |
|
33
Provident Financial Services
PFS
$2.59B
| $2.42M | 0.56% |
105,643
+6
| +0% | +$137 |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.41M | 0.55% |
15,973
+2,159
| +16% | +$325K |
|
35
Essential Utilities
WTRG
$10.7B
| $2.27M | 0.52% |
49,742
| – | – |
|
36
Vanguard Growth ETF
VUG
$190B
| $2.22M | 0.51% |
7,743
+755
| +11% | +$217K |
|
37
Procter & Gamble
PG
$370B
| $2.18M | 0.5% |
16,185
+351
| +2% | +$47.4K |
|
38
Caterpillar
CAT
$202B
| $2.08M | 0.48% |
9,568
-7
| -0.1% | -$1.52K |
|
39
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.06M | 0.47% |
20,688
+8,044
| +64% | +$801K |
|
40
Target
TGT
$40.9B
| $2M | 0.46% |
8,255
-300
| -4% | -$72.5K |
|
41
Pfizer
PFE
$136B
| $1.98M | 0.46% |
50,528
+194
| +0.4% | +$7.6K |
|
42
UnitedHealth
UNH
$319B
| $1.93M | 0.44% |
4,810
-277
| -5% | -$111K |
|
43
Vanguard Financials ETF
VFH
$12.9B
| $1.9M | 0.44% |
20,946
+1,827
| +10% | +$165K |
|
|
44
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.81M | 0.42% |
+71,898
| New | +$1.81M |
|
45
Cigna
CI
$80.8B
| $1.67M | 0.39% |
7,058
| – | – |
|
46
Costco
COST
$429B
| $1.66M | 0.38% |
4,184
+142
| +4% | +$56.2K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.66M | 0.38% |
63,432
-891
| -1% | -$23.2K |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $1.62M | 0.37% |
4,661
+2
| +0% | +$696 |
|
49
Vanguard Information Technology ETF
VGT
$103B
| $1.6M | 0.37% |
4,001
+552
| +16% | +$220K |
|
50
Vanguard Industrials ETF
VIS
$6.13B
| $1.57M | 0.36% |
8,001
+2,198
| +38% | +$432K |
|