KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+14.08%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$351M
AUM Growth
+$37.8M
(+12%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
702
New
50
Increased
148
Reduced
116
Closed
37
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$2.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$624K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$574K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$313K |
| 5 |
Microsoft
MSFT
|
+$275K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$1.97M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$839K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$626K |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Technology | 8.85% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Communication Services | 4.22% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $1.17M | 0.33% |
4,293
-108
| -2% | -$29.5K |
|
52
Citigroup
C
$183B
| $1.16M | 0.33% |
18,855
-749
| -4% | -$46.2K |
|
53
AbbVie
ABBV
$386B
| $1.09M | 0.31% |
10,207
+706
| +7% | +$75.7K |
|
54
Broadcom
AVGO
$1.7T
| $1.09M | 0.31% |
24,930
-870
| -3% | -$38.1K |
|
55
Mastercard
MA
$525B
| $1.06M | 0.3% |
2,955
+425
| +17% | +$152K |
|
56
Starbucks
SBUX
$93.1B
| $1.05M | 0.3% |
9,789
+627
| +7% | +$67.1K |
|
57
Salesforce
CRM
$231B
| $1.04M | 0.3% |
4,688
+553
| +13% | +$123K |
|
58
Cisco
CSCO
$263B
| $1.03M | 0.29% |
22,980
-328
| -1% | -$14.7K |
|
59
Bristol-Myers Squibb
BMY
$94B
| $1.03M | 0.29% |
16,525
+609
| +4% | +$37.8K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.02M | 0.29% |
3,542
+36
| +1% | +$10.3K |
|
61
AT&T
T
$211B
| $1.01M | 0.29% |
46,483
-13,792
| -23% | -$300K |
|
62
Vanguard Information Technology ETF
VGT
$103B
| $1.01M | 0.29% |
2,851
+150
| +6% | +$53.1K |
|
63
Intel
INTC
$112B
| $965K | 0.28% |
19,360
+31
| +0.2% | +$1.55K |
|
64
RTX Corp
RTX
$209B
| $956K | 0.27% |
13,367
-372
| -3% | -$26.6K |
|
65
Alphabet (Google) Class C
GOOG
$2.92T
| $953K | 0.27% |
10,880
+400
| +4% | +$35K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.8B
| $899K | 0.26% |
6,574
+23
| +0.4% | +$3.15K |
|
67
iShares Core S&P 500 ETF
IVV
$675B
| $898K | 0.26% |
2,392
+120
| +5% | +$45.1K |
|
68
SPDR S&P Biotech ETF
XBI
$5.43B
| $879K | 0.25% |
6,246
-255
| -4% | -$35.9K |
|
69
Aflac
AFL
$58.4B
| $863K | 0.25% |
19,412
| – | – |
|
70
Constellation Brands
STZ
$24.6B
| $862K | 0.25% |
3,937
+311
| +9% | +$68.1K |
|
71
Chevron
CVX
$317B
| $820K | 0.23% |
9,706
-2,021
| -17% | -$171K |
|
72
PNC Financial Services
PNC
$79.5B
| $769K | 0.22% |
5,163
-1,225
| -19% | -$182K |
|
73
MGM Resorts International
MGM
$9.4B
| $757K | 0.22% |
24,029
-303
| -1% | -$9.55K |
|
74
iShares Russell 1000 ETF
IWB
$44.5B
| $747K | 0.21% |
3,524
| – | – |
|
75
Lockheed Martin
LMT
$110B
| $730K | 0.21% |
2,055
+202
| +11% | +$71.8K |
|