KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+1.52%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$134M
AUM Growth
+$134M
(+0.54%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
599
New
13
Increased
110
Reduced
87
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$655K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$404K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$363K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$158K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Energy | 8.92% |
| 3 | Technology | 6.62% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 8.81% | 137,291 +4,224 | +3% | +$363K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.31M | 6.2% | 112,931 +8,908 | +9% | +$655K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.22M | 4.64% | 82,635 +2,992 | +4% | +$225K |
|
4
Exxon Mobil
XOM
$487B
| $5.55M | 4.14% | 56,844 -435 | -0.8% | -$42.5K |
|
5
West Pharmaceutical
WST
$17.8B
| $4.7M | 3.51% | 106,724 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $3.6M | 2.68% | 36,618 +270 | +0.7% | +$26.5K |
|
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $3.51M | 2.62% | 90,837 +10,468 | +13% | +$404K |
|
8
Mesa Laboratories
MLAB
$373M
| $3.39M | 2.53% | 37,553 | – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.08M | 2.29% | 31,569 +148 | +0.5% | +$14.4K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.07M | 2.29% | 48,638 +2,332 | +5% | +$147K |
|
11
GE Aerospace
GE
$292B
| $2.52M | 1.88% | 97,502 -3,995 | -4% | -$103K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.37M | 1.77% | 23,386 +690 | +3% | +$70K |
|
13
Merck
MRK
$210B
| $2.23M | 1.66% | 39,215 -1,579 | -4% | -$89.6K |
|
14
PepsiCo
PEP
$204B
| $2.07M | 1.55% | 24,811 +83 | +0.3% | +$6.93K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.97M | 1.47% | 22,774 -203 | -0.9% | -$17.6K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.87M | 1.39% | 23,315 -638 | -3% | -$51K |
|
17
Chevron
CVX
$324B
| $1.7M | 1.27% | 14,269 -537 | -4% | -$63.9K |
|
18
Amgen
AMGN
$155B
| $1.54M | 1.15% | 12,483 -216 | -2% | -$26.6K |
|
19
Apple
AAPL
$3.45T
| $1.51M | 1.13% | 2,818 +23 | +0.8% | +$12.3K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.48M | 1.1% | 11,966 +48 | +0.4% | +$5.93K |
|
21
iShares Global Energy ETF
IXC
$1.86B
| $1.28M | 0.96% | 29,316 +44 | +0.2% | +$1.93K |
|
22
Procter & Gamble
PG
$368B
| $1.26M | 0.94% | 15,625 +388 | +3% | +$31.3K |
|
23
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.92% | 14,241 +46 | +0.3% | +$4K |
|
24
Pfizer
PFE
$141B
| $1.21M | 0.9% | 37,761 +530 | +1% | +$17K |
|
25
IBM
IBM
$227B
| $1.21M | 0.9% | 6,280 +153 | +2% | +$29.5K |
|