KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+6.18%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$388M
AUM Growth
+$36.7M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
708
New
42
Increased
200
Reduced
72
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 2 |
Microsoft
MSFT
|
+$959K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$942K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$899K |
| 5 |
Provident Financial Services
PFS
|
+$698K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$518K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$346K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$247K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$237K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$216K |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 8.5% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 4.62% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.34M | 0.35% |
23,048
+31
| +0.1% | +$1.8K |
|
52
Broadcom
AVGO
$1.7T
| $1.29M | 0.33% |
27,710
+2,780
| +11% | +$129K |
|
53
Intel
INTC
$112B
| $1.25M | 0.32% |
19,484
+124
| +0.6% | +$7.94K |
|
54
Vanguard Information Technology ETF
VGT
$103B
| $1.24M | 0.32% |
3,449
+598
| +21% | +$214K |
|
55
Mastercard
MA
$525B
| $1.21M | 0.31% |
3,396
+441
| +15% | +$157K |
|
56
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.2M | 0.31% |
12,644
+7,155
| +130% | +$681K |
|
57
Cisco
CSCO
$263B
| $1.2M | 0.31% |
23,157
+177
| +0.8% | +$9.15K |
|
58
AbbVie
ABBV
$386B
| $1.19M | 0.31% |
10,958
+751
| +7% | +$81.3K |
|
59
Starbucks
SBUX
$93.1B
| $1.19M | 0.31% |
10,856
+1,067
| +11% | +$117K |
|
60
Salesforce
CRM
$231B
| $1.18M | 0.31% |
5,584
+896
| +19% | +$190K |
|
61
Coca-Cola
KO
$288B
| $1.15M | 0.3% |
21,899
-449
| -2% | -$23.7K |
|
62
Bristol-Myers Squibb
BMY
$94B
| $1.13M | 0.29% |
17,819
+1,294
| +8% | +$81.7K |
|
63
Alphabet (Google) Class C
GOOG
$2.92T
| $1.11M | 0.29% |
10,680
-200
| -2% | -$20.7K |
|
64
Vanguard Industrials ETF
VIS
$6.13B
| $1.1M | 0.28% |
5,803
+2,035
| +54% | +$385K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.09M | 0.28% |
3,609
+67
| +2% | +$20.1K |
|
66
AT&T
T
$211B
| $1.08M | 0.28% |
47,260
+777
| +2% | +$17.8K |
|
67
Boeing
BA
$163B
| $1.05M | 0.27% |
4,102
+694
| +20% | +$177K |
|
68
Chevron
CVX
$317B
| $1.03M | 0.27% |
9,832
+126
| +1% | +$13.2K |
|
69
RTX Corp
RTX
$209B
| $1.03M | 0.26% |
13,283
-84
| -0.6% | -$6.49K |
|
70
Constellation Brands
STZ
$24.6B
| $1.02M | 0.26% |
4,473
+536
| +14% | +$122K |
|
71
Aflac
AFL
$58.4B
| $994K | 0.26% |
19,412
| – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$63.8B
| $993K | 0.26% |
6,555
-19
| -0.3% | -$2.88K |
|
73
Cummins
CMI
$56.5B
| $989K | 0.26% |
3,816
+2,061
| +117% | +$534K |
|
74
SPDR Gold Trust
GLD
$115B
| $972K | 0.25% |
6,078
+2,720
| +81% | +$435K |
|
75
iShares Core S&P 500 ETF
IVV
$675B
| $942K | 0.24% |
2,368
-24
| -1% | -$9.55K |
|