KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+5.08%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$124M
AUM Growth
+$124M
(+6.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
623
New
18
Increased
154
Reduced
76
Closed
40
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$605K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$510K |
| 5 |
Merck
MRK
|
$469K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Energy | 9.03% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $9.84M | 7.94% | 127,181 +15,793 | +14% | +$1.22M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.77M | 5.46% | 98,170 +7,396 | +8% | +$510K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.15M | 4.15% | 73,933 +8,694 | +13% | +$605K |
|
4
Exxon Mobil
XOM
$487B
| $4.79M | 3.87% | 55,655 -34 | -0.1% | -$2.93K |
|
|
5
West Pharmaceutical
WST
$17.8B
| $4.39M | 3.54% | 106,724 +53,362 | +100% | +$2.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.15M | 2.54% | 36,373 +232 | +0.6% | +$20.1K |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $2.85M | 2.3% | 78,582 +11,715 | +18% | +$425K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.66M | 2.15% | 46,227 +1,159 | +3% | +$66.6K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 1.99% | 28,164 +448 | +2% | +$39.3K |
|
10
Mesa Laboratories
MLAB
$373M
| $2.45M | 1.98% | 36,198 | – | – |
|
11
GE Aerospace
GE
$292B
| $2.42M | 1.95% | 101,371 +702 | +0.7% | +$16.8K |
|
|
12
Merck
MRK
$210B
| $2.18M | 1.76% | 45,821 +9,850 | +27% | +$469K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.05M | 1.65% | 20,193 -3,527 | -15% | -$358K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | 1.63% | 25,332 -5,538 | -18% | -$441K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 1.61% | 25,458 -16 | -0.1% | -$1.25K |
|
16
PepsiCo
PEP
$204B
| $1.92M | 1.55% | 24,174 +862 | +4% | +$68.5K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.92M | 1.55% | 47,768 -13,995 | -23% | -$562K |
|
18
Chevron
CVX
$324B
| $1.71M | 1.38% | 14,078 +429 | +3% | +$52.1K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.7M | 1.37% | 13,287 +574 | +5% | +$73.6K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.51M | 1.22% | 29,146 -9,109 | -24% | -$471K |
|
21
Amgen
AMGN
$155B
| $1.42M | 1.15% | 12,696 +6 | +0% | +$672 |
|
22
Apple
AAPL
$3.45T
| $1.34M | 1.08% | 2,819 -190 | -6% | -$90.6K |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
| $1.21M | 0.97% | 79,873 +8,146 | +11% | +$123K |
|
24
iShares Global Energy ETF
IXC
$1.86B
| $1.18M | 0.95% | 28,684 +10,527 | +58% | +$432K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15M | 0.93% | 17,423 +113 | +0.7% | +$7.47K |
|