KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+9.64%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$512M
AUM Growth
+$70.2M
(+16%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
780
New
34
Increased
197
Reduced
112
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$5.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.99M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$945K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$873K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$521K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$315K |
| 3 |
Cigna
CI
|
+$283K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$263K |
| 5 |
Alibaba
BABA
|
+$257K |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 8.58% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.2B
| $3.62M | 0.71% |
14,011
+1,162
| +9% | +$301K |
|
27
JPMorgan Chase
JPM
$844B
| $3.2M | 0.63% |
20,223
+545
| +3% | +$86.3K |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.03M | 0.59% |
18,608
+5,361
| +40% | +$873K |
|
29
Pfizer
PFE
$136B
| $3.03M | 0.59% |
51,229
-360
| -0.7% | -$21.3K |
|
30
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $3.02M | 0.59% |
28,231
+1,412
| +5% | +$151K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.92M | 0.57% |
9,771
-36
| -0.4% | -$10.8K |
|
32
Essential Utilities
WTRG
$10.7B
| $2.66M | 0.52% |
49,597
-145
| -0.3% | -$7.79K |
|
33
Idexx Laboratories
IDXX
$51.3B
| $2.64M | 0.52% |
4,014
| – | – |
|
34
Procter & Gamble
PG
$370B
| $2.64M | 0.52% |
16,154
-33
| -0.2% | -$5.4K |
|
35
Provident Financial Services
PFS
$2.59B
| $2.56M | 0.5% |
105,654
+6
| +0% | +$145 |
|
36
Vanguard Growth ETF
VUG
$190B
| $2.44M | 0.48% |
7,592
-206
| -3% | -$66.1K |
|
37
Fidelity D&D Bancorp
FDBC
$267M
| $2.39M | 0.47% |
40,520
| – | – |
|
38
Walt Disney
DIS
$208B
| $2.36M | 0.46% |
15,205
-92
| -0.6% | -$14.2K |
|
39
Amgen
AMGN
$149B
| $2.34M | 0.46% |
10,389
+32
| +0.3% | +$7.2K |
|
40
Vanguard Financials ETF
VFH
$12.9B
| $2.3M | 0.45% |
23,782
+1,522
| +7% | +$147K |
|
41
Costco
COST
$429B
| $2.29M | 0.45% |
4,031
+121
| +3% | +$68.7K |
|
42
UnitedHealth
UNH
$319B
| $2.18M | 0.43% |
4,337
-87
| -2% | -$43.7K |
|
43
Target
TGT
$40.9B
| $2.09M | 0.41% |
9,039
+507
| +6% | +$117K |
|
44
Vanguard Industrials ETF
VIS
$6.13B
| $2.05M | 0.4% |
10,112
+614
| +6% | +$125K |
|
45
Comcast
CMCSA
$122B
| $2.03M | 0.4% |
40,361
-1,484
| -4% | -$74.7K |
|
46
Vanguard Information Technology ETF
VGT
$103B
| $2.02M | 0.39% |
4,411
+108
| +3% | +$49.5K |
|
47
Caterpillar
CAT
$202B
| $1.99M | 0.39% |
9,623
+14
| +0.1% | +$2.9K |
|
48
Home Depot
HD
$421B
| $1.99M | 0.39% |
4,786
-26
| -0.5% | -$10.8K |
|
|
49
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.84M | 0.36% |
68,361
-9,756
| -12% | -$263K |
|
50
AbbVie
ABBV
$386B
| $1.75M | 0.34% |
12,898
+183
| +1% | +$24.8K |
|