KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-13.96%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$460M
AUM Growth
-$69.4M
(-13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
814
New
38
Increased
229
Reduced
106
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.76M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.38M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.25M |
| 4 |
Walt Disney
DIS
|
+$698K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$595K |
Top Sells
| 1 |
IBM
IBM
|
+$707K |
| 2 |
GSK
GSK
|
+$659K |
| 3 |
Dow Inc
DOW
|
+$592K |
| 4 |
BP
BP
|
+$581K |
| 5 |
Microsoft
MSFT
|
+$291K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 7.53% |
| 3 | Financials | 3.99% |
| 4 | Consumer Staples | 3.58% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.53M | 0.77% |
16,126
+762
| +5% | +$167K |
|
27
FedEx
FDX
$54.2B
| $3.38M | 0.74% |
14,911
+403
| +3% | +$91.4K |
|
28
Crown Holdings
CCK
$11.2B
| $3.3M | 0.72% |
35,810
| – | – |
|
29
Amazon
AMZN
$2.43T
| $3.13M | 0.68% |
29,504
+2,524
| +9% | +$268K |
|
30
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $3M | 0.65% |
31,189
+1,868
| +6% | +$180K |
|
31
Pfizer
PFE
$136B
| $2.8M | 0.61% |
53,389
+4,032
| +8% | +$211K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.64M | 0.57% |
9,665
+396
| +4% | +$108K |
|
33
Amgen
AMGN
$149B
| $2.63M | 0.57% |
10,801
+493
| +5% | +$120K |
|
34
Procter & Gamble
PG
$370B
| $2.37M | 0.52% |
16,507
+352
| +2% | +$50.6K |
|
35
Provident Financial Services
PFS
$2.59B
| $2.35M | 0.51% |
105,666
+7
| +0% | +$156 |
|
36
Essential Utilities
WTRG
$10.7B
| $2.27M | 0.49% |
49,597
| – | – |
|
37
Vanguard Financials ETF
VFH
$12.9B
| $2.25M | 0.49% |
29,125
+1,743
| +6% | +$135K |
|
38
JPMorgan Chase
JPM
$844B
| $2.21M | 0.48% |
19,585
-1,035
| -5% | -$117K |
|
39
Exxon Mobil
XOM
$478B
| $2.18M | 0.47% |
25,414
-1,578
| -6% | -$135K |
|
|
40
Walt Disney
DIS
$208B
| $2.11M | 0.46% |
22,308
+7,392
| +50% | +$698K |
|
41
AbbVie
ABBV
$386B
| $1.98M | 0.43% |
12,916
-145
| -1% | -$22.2K |
|
42
Costco
COST
$429B
| $1.95M | 0.42% |
4,075
-2
| -0% | -$959 |
|
43
UnitedHealth
UNH
$319B
| $1.91M | 0.42% |
3,724
-434
| -10% | -$223K |
|
44
Comcast
CMCSA
$122B
| $1.87M | 0.41% |
47,737
+8,366
| +21% | +$328K |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.87M | 0.41% |
4,948
| – | – |
|
46
Vanguard Industrials ETF
VIS
$6.13B
| $1.79M | 0.39% |
10,942
+464
| +4% | +$75.8K |
|
47
Caterpillar
CAT
$202B
| $1.73M | 0.38% |
9,650
+13
| +0.1% | +$2.32K |
|
48
Fidelity D&D Bancorp
FDBC
$267M
| $1.65M | 0.36% |
40,520
| – | – |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.6M | 0.35% |
67,086
+2,325
| +4% | +$55.5K |
|
50
Cigna
CI
$80.8B
| $1.51M | 0.33% |
5,729
-96
| -2% | -$25.3K |
|