KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-0.18%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$442M
AUM Growth
+$7.45M
(+1.7%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
768
New
30
Increased
191
Reduced
133
Closed
22
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
Fidelity D&D Bancorp
FDBC
|
+$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$986K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$975K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$1.11M |
| 2 |
Microsoft
MSFT
|
+$1.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$408K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$398K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$365K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.3% |
| 3 | Financials | 4.62% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.58M | 0.36% |
28,088
+803
| +3% | +$45K |
|
52
Meta Platforms (Facebook)
META
$1.9T
| $1.55M | 0.35% |
4,553
-108
| -2% | -$36.6K |
|
53
Citigroup
C
$183B
| $1.42M | 0.32% |
20,181
+766
| +4% | +$53.7K |
|
54
Cigna
CI
$80.8B
| $1.41M | 0.32% |
7,058
| – | – |
|
55
AbbVie
ABBV
$386B
| $1.37M | 0.31% |
12,715
+452
| +4% | +$48.8K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.92T
| $1.34M | 0.3% |
10,060
-260
| -3% | -$34.7K |
|
57
Salesforce
CRM
$231B
| $1.33M | 0.3% |
4,899
-765
| -14% | -$208K |
|
58
Broadcom
AVGO
$1.7T
| $1.27M | 0.29% |
26,090
-3,560
| -12% | -$173K |
|
59
Cisco
CSCO
$263B
| $1.22M | 0.28% |
22,448
-709
| -3% | -$38.6K |
|
60
Starbucks
SBUX
$93.1B
| $1.2M | 0.27% |
10,904
-231
| -2% | -$25.5K |
|
61
Coca-Cola
KO
$288B
| $1.14M | 0.26% |
21,725
-190
| -0.9% | -$9.97K |
|
62
Verizon
VZ
$185B
| $1.13M | 0.25% |
20,852
-475
| -2% | -$25.7K |
|
63
Vanguard Health Care ETF
VHT
$15.7B
| $1.12M | 0.25% |
4,549
+198
| +5% | +$48.9K |
|
64
RTX Corp
RTX
$209B
| $1.1M | 0.25% |
12,844
-365
| -3% | -$31.4K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.1M | 0.25% |
7,035
-13
| -0.2% | -$2.04K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.09M | 0.25% |
3,704
| – | – |
|
67
SPDR Gold Trust
GLD
$115B
| $1.08M | 0.24% |
6,578
| – | – |
|
68
PNC Financial Services
PNC
$79.5B
| $1.03M | 0.23% |
5,263
| – | – |
|
69
Alibaba
BABA
$370B
| $1.02M | 0.23% |
6,870
+57
| +0.8% | +$8.44K |
|
70
Intel
INTC
$112B
| $1.01M | 0.23% |
19,012
-1,011
| -5% | -$53.9K |
|
71
Aflac
AFL
$58.4B
| $1.01M | 0.23% |
19,412
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$675B
| $1M | 0.23% |
2,322
+2
| +0.1% | +$861 |
|
73
Bristol-Myers Squibb
BMY
$94B
| $999K | 0.23% |
16,888
-936
| -5% | -$55.4K |
|
74
Boeing
BA
$163B
| $989K | 0.22% |
4,498
-159
| -3% | -$35K |
|
75
Adobe
ADBE
$148B
| $988K | 0.22% |
1,716
-227
| -12% | -$131K |
|