KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+9.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$313M
AUM Growth
+$31.1M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
663
New
63
Increased
144
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.12M |
| 2 |
Essential Utilities
WTRG
|
+$1.7M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.04M |
| 4 |
Provident Financial Services
PFS
|
+$901K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$567K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 2 |
Apple
AAPL
|
+$574K |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$544K |
| 4 |
Vanguard Value ETF
VTV
|
+$296K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$208K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Technology | 8.62% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $1.04M | 0.33% |
4,135
-183
| -4% | -$46K |
|
|
52
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.04M | 0.33% |
+20,834
| New | +$1.04M |
|
53
Intel
INTC
$112B
| $1M | 0.32% |
19,329
+879
| +5% | +$45.5K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $994K | 0.32% |
9,198
+77
| +0.8% | +$8.32K |
|
55
Bristol-Myers Squibb
BMY
$94B
| $960K | 0.31% |
15,916
-1,914
| -11% | -$115K |
|
56
Broadcom
AVGO
$1.7T
| $940K | 0.3% |
25,800
+4,340
| +20% | +$158K |
|
57
Cisco
CSCO
$263B
| $918K | 0.29% |
23,308
+214
| +0.9% | +$8.43K |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $909K | 0.29% |
11,300
-138
| -1% | -$11.1K |
|
|
59
Provident Financial Services
PFS
$2.59B
| $907K | 0.29% |
74,312
+73,783
| +13,948% | +$901K |
|
60
Mastercard
MA
$525B
| $856K | 0.27% |
2,530
+17
| +0.7% | +$5.75K |
|
61
Citigroup
C
$183B
| $845K | 0.27% |
19,604
+1,879
| +11% | +$81K |
|
62
Chevron
CVX
$317B
| $844K | 0.27% |
11,727
-255
| -2% | -$18.4K |
|
63
Vanguard Information Technology ETF
VGT
$103B
| $841K | 0.27% |
2,701
+438
| +19% | +$136K |
|
64
AbbVie
ABBV
$386B
| $832K | 0.27% |
9,501
-659
| -6% | -$57.7K |
|
65
RTX Corp
RTX
$209B
| $791K | 0.25% |
13,739
+389
| +3% | +$22.4K |
|
66
Starbucks
SBUX
$93.1B
| $787K | 0.25% |
9,162
+2,048
| +29% | +$176K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $777K | 0.25% |
3,506
-2
| -0.1% | -$443 |
|
68
iShares Russell 1000 Value ETF
IWD
$63.8B
| $774K | 0.25% |
6,551
+42
| +0.6% | +$4.96K |
|
69
Alphabet (Google) Class C
GOOG
$2.92T
| $770K | 0.25% |
10,480
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$675B
| $764K | 0.24% |
2,272
+1
| +0% | +$336 |
|
71
SPDR S&P Biotech ETF
XBI
$5.43B
| $724K | 0.23% |
6,501
+609
| +10% | +$67.8K |
|
72
Lockheed Martin
LMT
$110B
| $710K | 0.23% |
1,853
+117
| +7% | +$44.8K |
|
73
Aflac
AFL
$58.4B
| $706K | 0.23% |
19,412
| – | – |
|
74
PNC Financial Services
PNC
$79.5B
| $702K | 0.22% |
6,388
+294
| +5% | +$32.3K |
|
75
Constellation Brands
STZ
$24.6B
| $687K | 0.22% |
3,626
+132
| +4% | +$25K |
|