KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-3.72%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$529M
AUM Growth
+$17.3M
(+3.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
790
New
46
Increased
205
Reduced
81
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.06M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$3.21M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.95M |
| 5 |
Dow Inc
DOW
|
+$2.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$509K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$388K |
| 5 |
CVS Health
CVS
|
+$363K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 8.47% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.2B
| $4.19M | 0.79% |
19,696
+1,151
| +6% | +$245K |
|
27
Merck
MRK
$207B
| $4.12M | 0.78% |
50,186
-1,522
| -3% | -$125K |
|
28
PepsiCo
PEP
$197B
| $4.12M | 0.78% |
24,588
+37
| +0.2% | +$6.19K |
|
29
FedEx
FDX
$54.2B
| $3.36M | 0.63% |
14,508
+497
| +4% | +$115K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.27M | 0.62% |
9,269
-502
| -5% | -$177K |
|
31
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $3.15M | 0.59% |
29,321
+1,090
| +4% | +$117K |
|
32
JPMorgan Chase
JPM
$844B
| $2.81M | 0.53% |
20,620
+397
| +2% | +$54.1K |
|
|
33
Dow Inc
DOW
$17.7B
| $2.56M | 0.48% |
40,238
+32,542
| +423% | +$2.07M |
|
34
Vanguard Financials ETF
VFH
$12.9B
| $2.56M | 0.48% |
27,382
+3,600
| +15% | +$336K |
|
35
Pfizer
PFE
$136B
| $2.56M | 0.48% |
49,357
-1,872
| -4% | -$96.9K |
|
36
Essential Utilities
WTRG
$10.7B
| $2.54M | 0.48% |
49,597
| – | – |
|
37
Amgen
AMGN
$149B
| $2.49M | 0.47% |
10,308
-81
| -0.8% | -$19.6K |
|
38
Provident Financial Services
PFS
$2.59B
| $2.47M | 0.47% |
105,659
+5
| +0% | +$117 |
|
39
Procter & Gamble
PG
$370B
| $2.47M | 0.47% |
16,155
+1
| +0% | +$153 |
|
40
Costco
COST
$429B
| $2.35M | 0.44% |
4,077
+46
| +1% | +$26.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.24M | 0.42% |
4,948
+3,750
| +313% | +$1.69M |
|
42
Exxon Mobil
XOM
$478B
| $2.23M | 0.42% |
26,992
-322
| -1% | -$26.6K |
|
43
Idexx Laboratories
IDXX
$51.3B
| $2.2M | 0.41% |
4,014
| – | – |
|
44
Target
TGT
$40.9B
| $2.15M | 0.41% |
10,134
+1,095
| +12% | +$232K |
|
45
Caterpillar
CAT
$202B
| $2.15M | 0.41% |
9,637
+14
| +0.1% | +$3.12K |
|
46
UnitedHealth
UNH
$319B
| $2.12M | 0.4% |
4,158
-179
| -4% | -$91.3K |
|
47
AbbVie
ABBV
$386B
| $2.12M | 0.4% |
13,061
+163
| +1% | +$26.4K |
|
48
Walt Disney
DIS
$208B
| $2.05M | 0.39% |
14,916
-289
| -2% | -$39.6K |
|
49
Vanguard Industrials ETF
VIS
$6.13B
| $2.04M | 0.39% |
10,478
+366
| +4% | +$71.2K |
|
50
IBM
IBM
$236B
| $1.93M | 0.36% |
14,851
+8,182
| +123% | +$1.06M |
|