KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-0.18%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$442M
AUM Growth
+$7.45M
(+1.7%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
768
New
30
Increased
191
Reduced
133
Closed
22
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
Fidelity D&D Bancorp
FDBC
|
+$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$986K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$975K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$1.11M |
| 2 |
Microsoft
MSFT
|
+$1.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$408K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$398K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$365K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.3% |
| 3 | Financials | 4.62% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.2B
| $2.82M | 0.64% |
12,849
+1,012
| +9% | +$222K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.68M | 0.61% |
9,807
-224
| -2% | -$61.1K |
|
28
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.62M | 0.59% |
26,819
+6,131
| +30% | +$600K |
|
29
Walt Disney
DIS
$208B
| $2.59M | 0.59% |
15,297
+76
| +0.5% | +$12.9K |
|
30
Idexx Laboratories
IDXX
$51.3B
| $2.5M | 0.57% |
4,014
| – | – |
|
31
Provident Financial Services
PFS
$2.59B
| $2.48M | 0.56% |
105,648
+5
| +0% | +$117 |
|
32
Comcast
CMCSA
$122B
| $2.34M | 0.53% |
41,845
-1,274
| -3% | -$71.2K |
|
33
Essential Utilities
WTRG
$10.7B
| $2.29M | 0.52% |
49,742
| – | – |
|
34
Procter & Gamble
PG
$370B
| $2.26M | 0.51% |
16,187
+2
| +0% | +$280 |
|
35
Vanguard Growth ETF
VUG
$190B
| $2.26M | 0.51% |
7,798
+55
| +0.7% | +$16K |
|
36
Pfizer
PFE
$136B
| $2.22M | 0.5% |
51,589
+1,061
| +2% | +$45.6K |
|
37
Amgen
AMGN
$149B
| $2.2M | 0.5% |
10,357
+436
| +4% | +$92.7K |
|
38
Exxon Mobil
XOM
$478B
| $2.11M | 0.48% |
35,832
-3,408
| -9% | -$200K |
|
39
Vanguard Financials ETF
VFH
$12.9B
| $2.06M | 0.47% |
22,260
+1,314
| +6% | +$122K |
|
|
40
Fidelity D&D Bancorp
FDBC
$267M
| $2.04M | 0.46% |
+40,520
| New | +$2.04M |
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.99M | 0.45% |
13,247
-2,726
| -17% | -$408K |
|
42
Target
TGT
$40.9B
| $1.95M | 0.44% |
8,532
+277
| +3% | +$63.4K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.93M | 0.44% |
78,117
+6,219
| +9% | +$154K |
|
44
Caterpillar
CAT
$202B
| $1.85M | 0.42% |
9,609
+41
| +0.4% | +$7.87K |
|
45
Vanguard Industrials ETF
VIS
$6.13B
| $1.79M | 0.4% |
9,498
+1,497
| +19% | +$281K |
|
46
Costco
COST
$429B
| $1.76M | 0.4% |
3,910
-274
| -7% | -$123K |
|
47
UnitedHealth
UNH
$319B
| $1.73M | 0.39% |
4,424
-386
| -8% | -$151K |
|
48
Vanguard Information Technology ETF
VGT
$103B
| $1.73M | 0.39% |
4,303
+302
| +8% | +$121K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.62M | 0.37% |
63,438
+6
| +0% | +$153 |
|
50
Home Depot
HD
$421B
| $1.58M | 0.36% |
4,812
-6
| -0.1% | -$1.97K |
|