KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-3.72%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$529M
AUM Growth
+$17.3M
(+3.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
790
New
46
Increased
205
Reduced
81
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.06M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$3.21M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.95M |
| 5 |
Dow Inc
DOW
|
+$2.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$509K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$388K |
| 5 |
CVS Health
CVS
|
+$363K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 8.47% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity D&D Bancorp
FDBC
$267M
| $1.88M | 0.36% |
40,520
| – | – |
|
52
Vanguard Growth ETF
VUG
$190B
| $1.85M | 0.35% |
6,428
-1,164
| -15% | -$335K |
|
53
Comcast
CMCSA
$122B
| $1.84M | 0.35% |
39,371
-990
| -2% | -$46.3K |
|
54
Vanguard Information Technology ETF
VGT
$103B
| $1.81M | 0.34% |
4,340
-71
| -2% | -$29.6K |
|
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.72M | 0.32% |
42,897
+29,307
| +216% | +$1.17M |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.7M | 0.32% |
64,761
-3,600
| -5% | -$94.7K |
|
57
Chevron
CVX
$317B
| $1.6M | 0.3% |
9,830
+101
| +1% | +$16.5K |
|
58
DuPont de Nemours
DD
$32.4B
| $1.6M | 0.3% |
21,744
+16,184
| +291% | +$1.19M |
|
59
Broadcom
AVGO
$1.7T
| $1.58M | 0.3% |
25,070
-1,040
| -4% | -$65.5K |
|
60
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.55M | 0.29% |
29,014
+1,378
| +5% | +$73.6K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.51M | 0.29% |
59,763
-2,913
| -5% | -$73.7K |
|
62
Salesforce
CRM
$231B
| $1.43M | 0.27% |
6,739
+1,095
| +19% | +$233K |
|
63
Vanguard Health Care ETF
VHT
$15.7B
| $1.42M | 0.27% |
5,593
+224
| +4% | +$57K |
|
64
Alphabet (Google) Class C
GOOG
$2.92T
| $1.41M | 0.27% |
10,120
+60
| +0.6% | +$8.38K |
|
65
Cigna
CI
$80.8B
| $1.4M | 0.26% |
5,825
| – | – |
|
66
Home Depot
HD
$421B
| $1.39M | 0.26% |
4,634
-152
| -3% | -$45.5K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.25% |
16,617
-14
| -0.1% | -$1.12K |
|
68
Coca-Cola
KO
$288B
| $1.32M | 0.25% |
21,217
-592
| -3% | -$36.7K |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.29M | 0.24% |
40,036
+32,736
| +448% | +$1.06M |
|
70
Cisco
CSCO
$263B
| $1.24M | 0.23% |
22,150
-422
| -2% | -$23.5K |
|
71
Mastercard
MA
$525B
| $1.23M | 0.23% |
3,452
+304
| +10% | +$109K |
|
72
Aflac
AFL
$58.4B
| $1.22M | 0.23% |
18,956
-456
| -2% | -$29.4K |
|
73
SPDR Gold Trust
GLD
$115B
| $1.2M | 0.23% |
6,617
+39
| +0.6% | +$7.04K |
|
74
RTX Corp
RTX
$209B
| $1.19M | 0.22% |
12,009
-597
| -5% | -$59.2K |
|
75
GSK
GSK
$82.2B
| $1.18M | 0.22% |
21,677
+18,720
| +633% | +$1.02M |
|