KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+7.37%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$526M
AUM Growth
+$39.4M
(+8.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
835
New
26
Increased
236
Reduced
171
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$656K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$622K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$462K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $3.56M | 0.68% |
35,208
+894
| +3% | +$90.3K |
|
27
Global X US Preferred ETF
PFFD
$2.37B
| $3.21M | 0.61% |
161,691
-698
| -0.4% | -$13.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.21M | 0.61% |
10,392
+379
| +4% | +$117K |
|
29
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.16M | 0.6% |
36,994
+12,349
| +50% | +$1.05M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.99M | 0.57% |
20,662
-1,359
| -6% | -$197K |
|
31
Crown Holdings
CCK
$11.2B
| $2.96M | 0.56% |
35,810
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.91M | 0.55% |
72,088
+16,489
| +30% | +$666K |
|
33
Amazon
AMZN
$2.43T
| $2.91M | 0.55% |
28,171
-2,131
| -7% | -$220K |
|
34
Exxon Mobil
XOM
$478B
| $2.76M | 0.53% |
25,178
+433
| +2% | +$47.5K |
|
35
Vanguard Growth ETF
VUG
$190B
| $2.65M | 0.5% |
10,622
+161
| +2% | +$40.2K |
|
36
FedEx
FDX
$54.2B
| $2.65M | 0.5% |
11,577
-309
| -3% | -$70.6K |
|
37
Amgen
AMGN
$149B
| $2.6M | 0.49% |
10,753
+7
| +0.1% | +$1.69K |
|
38
Procter & Gamble
PG
$370B
| $2.47M | 0.47% |
16,620
+2
| +0% | +$297 |
|
39
Provident Financial Services
PFS
$2.59B
| $2.47M | 0.47% |
128,699
+14,506
| +13% | +$278K |
|
40
Comcast
CMCSA
$122B
| $2.46M | 0.47% |
65,002
-1,598
| -2% | -$60.6K |
|
41
Walt Disney
DIS
$208B
| $2.43M | 0.46% |
24,304
+1,442
| +6% | +$144K |
|
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.43M | 0.46% |
48,345
-13,052
| -21% | -$656K |
|
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.37M | 0.45% |
75,656
+11,712
| +18% | +$366K |
|
44
Vanguard Financials ETF
VFH
$12.9B
| $2.2M | 0.42% |
28,258
+926
| +3% | +$72.1K |
|
45
JPMorgan Chase
JPM
$844B
| $2.2M | 0.42% |
16,858
+294
| +2% | +$38.3K |
|
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.17M | 0.41% |
91,650
-8,157
| -8% | -$194K |
|
47
Pfizer
PFE
$136B
| $2.17M | 0.41% |
53,131
-599
| -1% | -$24.4K |
|
48
Essential Utilities
WTRG
$10.7B
| $2.16M | 0.41% |
49,597
| – | – |
|
49
Costco
COST
$429B
| $2.15M | 0.41% |
4,334
-5
| -0.1% | -$2.49K |
|
50
Shell
SHEL
$207B
| $2.14M | 0.41% |
37,203
+2,964
| +9% | +$171K |
|