KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.95%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$263M
AUM Growth
+$21.2M
(+8.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
605
New
28
Increased
145
Reduced
84
Closed
25
Top Buys
| 1 |
Mesa Laboratories
MLAB
|
+$6.86M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$4.92M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$987K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$840K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$3.05M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$316K |
| 3 |
Exelon
EXC
|
+$308K |
| 4 |
Verizon
VZ
|
+$277K |
| 5 |
RTX Corp
RTX
|
+$267K |
Sector Composition
| 1 | Healthcare | 9.99% |
| 2 | Technology | 8.32% |
| 3 | Consumer Staples | 4.58% |
| 4 | Communication Services | 4.11% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.8B
| $854K | 0.32% |
6,716
+225
| +3% | +$28.6K |
|
52
PNC Financial Services
PNC
$79.5B
| $837K | 0.32% |
6,094
| – | – |
|
53
Vanguard Value ETF
VTV
$145B
| $788K | 0.3% |
7,106
+2
| +0% | +$222 |
|
54
Starbucks
SBUX
$93.1B
| $772K | 0.29% |
9,205
-256
| -3% | -$21.5K |
|
55
Costco
COST
$429B
| $766K | 0.29% |
2,898
+127
| +5% | +$33.6K |
|
56
Cisco
CSCO
$263B
| $766K | 0.29% |
13,991
-1,039
| -7% | -$56.9K |
|
57
UnitedHealth
UNH
$319B
| $721K | 0.27% |
2,954
+632
| +27% | +$154K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $688K | 0.26% |
16,168
+203
| +1% | +$8.64K |
|
59
IBM
IBM
$236B
| $682K | 0.26% |
5,171
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $669K | 0.25% |
7,242
-1,746
| -19% | -$161K |
|
61
SPDR Gold Trust
GLD
$115B
| $664K | 0.25% |
4,987
-111
| -2% | -$14.8K |
|
62
iShares Biotechnology ETF
IBB
$5.65B
| $647K | 0.25% |
5,934
+10
| +0.2% | +$1.09K |
|
63
Philip Morris
PM
$259B
| $642K | 0.24% |
8,170
-1,238
| -13% | -$97.3K |
|
64
Meta Platforms (Facebook)
META
$1.9T
| $637K | 0.24% |
3,303
| – | – |
|
65
Citigroup
C
$183B
| $625K | 0.24% |
8,926
+38
| +0.4% | +$2.66K |
|
66
Home Depot
HD
$421B
| $621K | 0.24% |
2,985
+115
| +4% | +$23.9K |
|
67
AbbVie
ABBV
$386B
| $597K | 0.23% |
8,216
+459
| +6% | +$33.4K |
|
68
3M
MMM
$84.1B
| $593K | 0.23% |
4,092
| – | – |
|
69
iShares International Select Dividend ETF
IDV
$5.88B
| $588K | 0.22% |
19,126
+535
| +3% | +$16.4K |
|
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $582K | 0.22% |
24,345
| – | – |
|
71
Mastercard
MA
$525B
| $533K | 0.2% |
2,016
+422
| +26% | +$112K |
|
72
Alphabet (Google) Class C
GOOG
$2.92T
| $511K | 0.19% |
9,460
-20
| -0.2% | -$1.08K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $511K | 0.19% |
2,546
+718
| +39% | +$144K |
|
74
Bristol-Myers Squibb
BMY
$94B
| $508K | 0.19% |
11,206
-845
| -7% | -$38.3K |
|
75
McDonald's
MCD
$218B
| $502K | 0.19% |
2,417
-551
| -19% | -$114K |
|