KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+4.11%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$138M
AUM Growth
+$138M
(+2.8%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
751
New
146
Increased
94
Reduced
84
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$435K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$263K |
| 4 |
CELG
Celgene Corp
CELG
|
$234K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$168K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $12.8M | 9.28% | 142,129 +4,838 | +4% | +$435K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.62M | 6.25% | 112,554 -377 | -0.3% | -$28.9K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.04M | 4.38% | 77,491 -5,144 | -6% | -$401K |
|
4
Exxon Mobil
XOM
$487B
| $5.6M | 4.06% | 55,589 -1,255 | -2% | -$126K |
|
5
West Pharmaceutical
WST
$17.8B
| $4.5M | 3.27% | 106,724 | – | – |
|
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $3.89M | 2.82% | 97,422 +6,585 | +7% | +$263K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.83M | 2.78% | 36,600 -18 | -0% | -$1.88K |
|
8
Mesa Laboratories
MLAB
$373M
| $3.28M | 2.38% | 39,053 +1,500 | +4% | +$126K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.2M | 2.32% | 48,233 -405 | -0.8% | -$26.9K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.2M | 2.32% | 31,395 -174 | -0.6% | -$17.7K |
|
11
GE Aerospace
GE
$292B
| $2.59M | 1.88% | 98,445 +943 | +1% | +$24.8K |
|
12
Merck
MRK
$210B
| $2.27M | 1.65% | 39,233 +18 | +0% | +$1.04K |
|
13
PepsiCo
PEP
$204B
| $2.22M | 1.61% | 24,815 +4 | +0% | +$357 |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 1.5% | 22,727 -47 | -0.2% | -$4.28K |
|
15
Chevron
CVX
$324B
| $1.94M | 1.4% | 14,822 +553 | +4% | +$72.2K |
|
|
16
Apple
AAPL
$3.45T
| $1.87M | 1.36% | 20,126 +17,308 | +614% | +$1.61M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.65M | 1.2% | 16,300 -7,086 | -30% | -$719K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 1.15% | 19,746 -3,569 | -15% | -$287K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.56M | 1.13% | 12,200 +234 | +2% | +$30K |
|
20
Amgen
AMGN
$155B
| $1.48M | 1.07% | 12,487 +4 | +0% | +$473 |
|
21
iShares Global Energy ETF
IXC
$1.86B
| $1.4M | 1.02% | 28,914 -402 | -1% | -$19.5K |
|
22
Altria Group
MO
$113B
| $1.36M | 0.99% | 32,374 +157 | +0.5% | +$6.59K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $1.31M | 0.95% | 17,374 +1,681 | +11% | +$127K |
|
24
PNC Financial Services
PNC
$81.7B
| $1.27M | 0.92% | 14,290 +49 | +0.3% | +$4.37K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.92% | 16,926 +291 | +2% | +$21.8K |
|