KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+21.15%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$282M
AUM Growth
-$453K
(-0.16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
654
New
80
Increased
163
Reduced
107
Closed
54
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.86M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.06M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 5 |
AT&T
T
|
+$338K |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $1.02M | 0.36% |
4,509
+1,069
| +31% | +$243K |
|
52
AbbVie
ABBV
$386B
| $997K | 0.35% |
10,160
+1,768
| +21% | +$173K |
|
53
Costco
COST
$429B
| $958K | 0.34% |
3,159
+358
| +13% | +$109K |
|
54
Coca-Cola
KO
$288B
| $938K | 0.33% |
20,986
+9
| +0% | +$402 |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $928K | 0.33% |
11,438
-2,912
| -20% | -$236K |
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $928K | 0.33% |
9,121
-6,537
| -42% | -$665K |
|
57
Citigroup
C
$183B
| $906K | 0.32% |
17,725
+8,891
| +101% | +$454K |
|
58
Caterpillar
CAT
$202B
| $893K | 0.32% |
7,062
+10
| +0.1% | +$1.27K |
|
59
RTX Corp
RTX
$209B
| $823K | 0.29% |
+13,350
| New | +$823K |
|
60
Salesforce
CRM
$231B
| $809K | 0.29% |
4,318
+569
| +15% | +$107K |
|
61
Mastercard
MA
$525B
| $743K | 0.26% |
2,513
+312
| +14% | +$92.2K |
|
62
Alphabet (Google) Class C
GOOG
$2.92T
| $741K | 0.26% |
10,480
+1,020
| +11% | +$72.1K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.8B
| $733K | 0.26% |
6,509
-210
| -3% | -$23.6K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $726K | 0.26% |
3,508
+962
| +38% | +$199K |
|
65
iShares Core S&P 500 ETF
IVV
$675B
| $703K | 0.25% |
2,271
+1,226
| +117% | +$380K |
|
66
Aflac
AFL
$58.4B
| $699K | 0.25% |
19,412
| – | – |
|
67
Altria Group
MO
$112B
| $696K | 0.25% |
17,745
-3,016
| -15% | -$118K |
|
68
Broadcom
AVGO
$1.7T
| $677K | 0.24% |
21,460
+4,390
| +26% | +$138K |
|
69
SPDR S&P Biotech ETF
XBI
$5.43B
| $660K | 0.23% |
5,892
+2,778
| +89% | +$311K |
|
70
SPDR Gold Trust
GLD
$115B
| $657K | 0.23% |
3,923
-230
| -6% | -$38.5K |
|
71
Boeing
BA
$163B
| $643K | 0.23% |
3,510
+402
| +13% | +$73.6K |
|
72
PNC Financial Services
PNC
$79.5B
| $641K | 0.23% |
6,094
| – | – |
|
73
Lockheed Martin
LMT
$110B
| $634K | 0.22% |
1,736
+731
| +73% | +$267K |
|
74
Vanguard Information Technology ETF
VGT
$103B
| $631K | 0.22% |
2,263
+580
| +34% | +$162K |
|
75
Constellation Brands
STZ
$24.6B
| $611K | 0.22% |
3,494
+453
| +15% | +$79.2K |
|