KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+8.6%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$486M
AUM Growth
+$46.4M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
854
New
31
Increased
249
Reduced
150
Closed
44
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.32M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$985K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.11M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.54M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 7.3% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $3.53M | 0.73% |
34,314
+733
| +2% | +$75.4K |
|
27
Global X US Preferred ETF
PFFD
$2.37B
| $3.15M | 0.65% |
162,389
-19,126
| -11% | -$370K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.11M | 0.64% |
22,021
-2,879
| -12% | -$407K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.09M | 0.64% |
10,013
+318
| +3% | +$98.2K |
|
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.07M | 0.63% |
61,397
-73,648
| -55% | -$3.69M |
|
31
Crown Holdings
CCK
$11.2B
| $2.94M | 0.61% |
35,810
| – | – |
|
32
Amgen
AMGN
$149B
| $2.82M | 0.58% |
10,746
+88
| +0.8% | +$23.1K |
|
33
Pfizer
PFE
$136B
| $2.75M | 0.57% |
53,730
-1,036
| -2% | -$53.1K |
|
34
Exxon Mobil
XOM
$478B
| $2.73M | 0.56% |
24,745
-672
| -3% | -$74.1K |
|
35
Amazon
AMZN
$2.43T
| $2.55M | 0.52% |
30,302
-93
| -0.3% | -$7.81K |
|
36
Procter & Gamble
PG
$370B
| $2.52M | 0.52% |
16,618
+1
| +0% | +$152 |
|
37
Provident Financial Services
PFS
$2.59B
| $2.44M | 0.5% |
114,193
+7
| +0% | +$150 |
|
38
Essential Utilities
WTRG
$10.7B
| $2.37M | 0.49% |
49,597
| – | – |
|
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.33M | 0.48% |
99,807
-64,970
| -39% | -$1.52M |
|
40
Comcast
CMCSA
$122B
| $2.33M | 0.48% |
66,600
+12,350
| +23% | +$432K |
|
41
Caterpillar
CAT
$202B
| $2.32M | 0.48% |
9,680
+14
| +0.1% | +$3.35K |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $2.26M | 0.46% |
27,332
-1,738
| -6% | -$144K |
|
43
Vanguard Growth ETF
VUG
$190B
| $2.23M | 0.46% |
10,461
+3,373
| +48% | +$719K |
|
44
JPMorgan Chase
JPM
$844B
| $2.22M | 0.46% |
16,564
-2,581
| -13% | -$346K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.17M | 0.45% |
55,599
+16,823
| +43% | +$656K |
|
46
FedEx
FDX
$54.2B
| $2.06M | 0.42% |
11,886
-3,050
| -20% | -$528K |
|
47
Chevron
CVX
$317B
| $2.04M | 0.42% |
11,345
+1,065
| +10% | +$191K |
|
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.04M | 0.42% |
24,645
+15,947
| +183% | +$1.32M |
|
49
Walt Disney
DIS
$208B
| $1.99M | 0.41% |
22,862
+57
| +0.2% | +$4.95K |
|
50
Costco
COST
$429B
| $1.98M | 0.41% |
4,339
+230
| +6% | +$105K |
|