KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.05M
3
+$666K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$516K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K

Top Sells

1
+$3.7M
2
+$656K
3
+$622K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$462K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K

Sector Composition

1 Healthcare 9.6%
2 Technology 8.68%
3 Financials 4.31%
4 Industrials 3.87%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Mega Cap Value ETF
MGV
$10.5B
$3.56M 0.68%
35,208
+894
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.24B
$3.21M 0.61%
161,691
-698
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.21M 0.61%
10,392
+379
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$3.16M 0.6%
36,994
+12,349
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.99M 0.57%
20,662
-1,359
CCK icon
31
Crown Holdings
CCK
$11.4B
$2.96M 0.56%
35,810
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.91M 0.55%
72,088
+16,489
AMZN icon
33
Amazon
AMZN
$2.45T
$2.91M 0.55%
28,171
-2,131
XOM icon
34
Exxon Mobil
XOM
$494B
$2.76M 0.53%
25,178
+433
VUG icon
35
Vanguard Growth ETF
VUG
$202B
$2.65M 0.5%
10,622
+161
FDX icon
36
FedEx
FDX
$64.7B
$2.65M 0.5%
11,577
-309
AMGN icon
37
Amgen
AMGN
$183B
$2.6M 0.49%
10,753
+7
PG icon
38
Procter & Gamble
PG
$340B
$2.47M 0.47%
16,620
+2
PFS icon
39
Provident Financial Services
PFS
$2.62B
$2.47M 0.47%
128,699
+14,506
CMCSA icon
40
Comcast
CMCSA
$98.9B
$2.46M 0.47%
65,002
-1,598
DIS icon
41
Walt Disney
DIS
$188B
$2.43M 0.46%
24,304
+1,442
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$2.43M 0.46%
48,345
-13,052
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$2.37M 0.45%
75,656
+11,712
VFH icon
44
Vanguard Financials ETF
VFH
$13.2B
$2.2M 0.42%
28,258
+926
JPM icon
45
JPMorgan Chase
JPM
$861B
$2.2M 0.42%
16,858
+294
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$2.17M 0.41%
91,650
-8,157
PFE icon
47
Pfizer
PFE
$146B
$2.17M 0.41%
53,131
-599
WTRG icon
48
Essential Utilities
WTRG
$10.7B
$2.16M 0.41%
49,597
COST icon
49
Costco
COST
$396B
$2.15M 0.41%
4,334
-5
SHEL icon
50
Shell
SHEL
$213B
$2.14M 0.41%
37,203
+2,964
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