KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-5.32%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$440M
AUM Growth
-$19.8M
(-4.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
843
New
44
Increased
215
Reduced
111
Closed
20
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.46M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.85M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.12M |
| 5 |
Shell
SHEL
|
+$860K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$829K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$815K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$441K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$281K |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 7.45% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.49M | 0.79% |
16,577
+451
| +3% | +$94.9K |
|
27
Amazon
AMZN
$2.43T
| $3.44M | 0.78% |
30,395
+891
| +3% | +$101K |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.17M | 0.72% |
24,900
-3,466
| -12% | -$441K |
|
29
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $3.02M | 0.69% |
33,581
+2,392
| +8% | +$215K |
|
30
Crown Holdings
CCK
$11.2B
| $2.9M | 0.66% |
35,810
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.59M | 0.59% |
9,695
+30
| +0.3% | +$8.01K |
|
32
Amgen
AMGN
$149B
| $2.4M | 0.55% |
10,658
-143
| -1% | -$32.2K |
|
33
Pfizer
PFE
$136B
| $2.4M | 0.54% |
54,766
+1,377
| +3% | +$60.3K |
|
34
Provident Financial Services
PFS
$2.59B
| $2.23M | 0.51% |
114,186
+8,520
| +8% | +$166K |
|
35
Exxon Mobil
XOM
$478B
| $2.22M | 0.5% |
25,417
+3
| +0% | +$262 |
|
36
FedEx
FDX
$54.2B
| $2.22M | 0.5% |
14,936
+25
| +0.2% | +$3.71K |
|
37
Vanguard Financials ETF
VFH
$12.9B
| $2.16M | 0.49% |
29,070
-55
| -0.2% | -$4.09K |
|
38
Walt Disney
DIS
$208B
| $2.15M | 0.49% |
22,805
+497
| +2% | +$46.9K |
|
|
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.11M | 0.48% |
86,514
+76,164
| +736% | +$1.85M |
|
40
Procter & Gamble
PG
$370B
| $2.1M | 0.48% |
16,617
+110
| +0.7% | +$13.9K |
|
41
Essential Utilities
WTRG
$10.7B
| $2.05M | 0.47% |
49,597
| – | – |
|
42
JPMorgan Chase
JPM
$844B
| $2M | 0.45% |
19,145
-440
| -2% | -$46K |
|
43
Costco
COST
$429B
| $1.94M | 0.44% |
4,109
+34
| +0.8% | +$16.1K |
|
44
UnitedHealth
UNH
$319B
| $1.81M | 0.41% |
3,579
-145
| -4% | -$73.2K |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.77M | 0.4% |
4,948
| – | – |
|
46
Vanguard Industrials ETF
VIS
$6.13B
| $1.75M | 0.4% |
11,085
+143
| +1% | +$22.5K |
|
47
AbbVie
ABBV
$386B
| $1.73M | 0.39% |
12,919
+3
| +0% | +$403 |
|
48
Fidelity D&D Bancorp
FDBC
$267M
| $1.64M | 0.37% |
40,520
| – | – |
|
49
Target
TGT
$40.9B
| $1.62M | 0.37% |
10,904
+522
| +5% | +$77.5K |
|
50
Comcast
CMCSA
$122B
| $1.59M | 0.36% |
54,250
+6,513
| +14% | +$191K |
|