KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+8.24%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$133M
AUM Growth
+$133M
(+7.7%)
Cap. Flow
+$18.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
602
New
19
Increased
127
Reduced
84
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$747K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$499K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$430K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$424K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$312K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$550K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$359K |
| 3 |
LOJN
LO JACK CORP
LOJN
|
$298K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$277K |
| 5 |
Merck
MRK
|
$252K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Energy | 9.29% |
| 3 | Technology | 6.48% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $11.3M | 8.46% | 133,067 +5,886 | +5% | +$499K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.54M | 5.66% | 104,023 +5,853 | +6% | +$424K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.99M | 4.49% | 79,643 +5,710 | +8% | +$430K |
|
4
Exxon Mobil
XOM
$487B
| $5.8M | 4.35% | 57,279 +1,624 | +3% | +$164K |
|
5
West Pharmaceutical
WST
$17.8B
| $5.24M | 3.93% | 106,724 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $3.33M | 2.5% | 36,348 -25 | -0.1% | -$2.29K |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $3.05M | 2.29% | 80,369 +1,787 | +2% | +$67.8K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 2.26% | 31,421 +3,257 | +12% | +$312K |
|
9
Mesa Laboratories
MLAB
$373M
| $2.95M | 2.21% | 37,553 +1,355 | +4% | +$106K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.89M | 2.16% | 46,306 +79 | +0.2% | +$4.92K |
|
11
GE Aerospace
GE
$292B
| $2.85M | 2.13% | 101,497 +126 | +0.1% | +$3.53K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.3M | 1.72% | 22,696 +2,503 | +12% | +$254K |
|
13
PepsiCo
PEP
$204B
| $2.05M | 1.54% | 24,728 +554 | +2% | +$46K |
|
|
14
Merck
MRK
$210B
| $2.04M | 1.53% | 40,794 -5,027 | -11% | -$252K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.98M | 1.48% | 22,977 -2,481 | -10% | -$213K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.91M | 1.43% | 23,953 -1,379 | -5% | -$110K |
|
17
Chevron
CVX
$324B
| $1.85M | 1.39% | 14,806 +728 | +5% | +$90.9K |
|
18
Apple
AAPL
$3.45T
| $1.57M | 1.18% | 2,795 -24 | -0.9% | -$13.5K |
|
19
Amgen
AMGN
$155B
| $1.45M | 1.09% | 12,699 +3 | +0% | +$342 |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 1.06% | 34,408 -13,360 | -28% | -$550K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.38M | 1.04% | 11,918 -1,369 | -10% | -$159K |
|
22
Altria Group
MO
$113B
| $1.29M | 0.97% | 33,533 +226 | +0.7% | +$8.68K |
|
23
iShares Global Energy ETF
IXC
$1.86B
| $1.27M | 0.95% | 29,272 +588 | +2% | +$25.4K |
|
24
Procter & Gamble
PG
$368B
| $1.24M | 0.93% | 15,237 +651 | +4% | +$53K |
|
|
ARG
25
DELISTED
AIRGAS INC
ARG
| $1.17M | 0.87% | 10,414 | – | – |
|