KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.1M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
LMT icon
Lockheed Martin
LMT
+$2.29M

Top Sells

1
+$745K
2
+$633K
3
+$618K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$570K
5
CVS icon
CVS Health
CVS
+$555K

Sector Composition

1 Technology 9.02%
2 Healthcare 8.44%
3 Consumer Staples 4.64%
4 Industrials 4.25%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46B
$91.5M 14.84%
451,324
+2,859
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$18.9M 3.07%
46,416
-513
AAPL icon
3
Apple
AAPL
$3.74T
$18.9M 3.06%
97,312
+1,557
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$17.2M 2.79%
162,319
+1,977
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$16.8M 2.73%
523,622
+70,415
WST icon
6
West Pharmaceutical
WST
$19.5B
$15.8M 2.56%
41,234
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$13.9M 2.25%
62,877
+1,943
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.2B
$12.5M 2.03%
102,212
-4
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.5M 1.71%
228,345
+4,488
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.2M 1.49%
56,641
-28
MSFT icon
11
Microsoft
MSFT
$3.82T
$8.43M 1.37%
24,760
+3,198
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$8.06M 1.31%
34,269
-631
VXF icon
13
Vanguard Extended Market ETF
VXF
$24.3B
$7.65M 1.24%
51,419
-230
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.36M 1.19%
140,680
-3,680
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$7.09M 1.15%
136,132
+461
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$6.61M 1.07%
14,914
+5,932
MRK icon
17
Merck
MRK
$212B
$6.1M 0.99%
52,875
-163
PEP icon
18
PepsiCo
PEP
$210B
$5.94M 0.96%
32,069
+7,127
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$5.5M 0.89%
19,994
-156
AVGO icon
20
Broadcom
AVGO
$1.65T
$5.17M 0.84%
59,640
+34,960
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$5.12M 0.83%
42,753
-804
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$5.02M 0.81%
30,334
-510
GSEW icon
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$4.6M 0.75%
73,631
-921
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$4.29M 0.7%
21,551
-58
GLD icon
25
SPDR Gold Trust
GLD
$135B
$4.25M 0.69%
23,837
+17,393
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