KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
-1.1%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$150M
AUM Growth
+$150M
(+8.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
775
New
53
Increased
145
Reduced
65
Closed
132
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.19M |
| 5 |
Provident Financial Services
PFS
|
$950K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.04M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$166K |
| 3 |
Bank of Montreal
BMO
|
$156K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$117K |
| 5 |
Boeing
BA
|
$91K |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Energy | 9.01% |
| 3 | Consumer Staples | 6.36% |
| 4 | Technology | 5.67% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $15.3M | 10.24% | 169,618 +27,489 | +19% | +$2.49M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $9M | 6% | 120,030 +7,476 | +7% | +$560K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.6M | 5.07% | 98,745 +21,254 | +27% | +$1.64M |
|
4
Exxon Mobil
XOM
$487B
| $5.28M | 3.52% | 56,158 +569 | +1% | +$53.5K |
|
5
West Pharmaceutical
WST
$17.8B
| $4.78M | 3.19% | 106,724 | – | – |
|
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $4.68M | 3.12% | 130,740 +33,318 | +34% | +$1.19M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.61M | 3.07% | 69,390 +21,157 | +44% | +$1.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.09M | 2.73% | 38,397 +1,797 | +5% | +$192K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.35M | 2.23% | 33,063 +1,668 | +5% | +$169K |
|
10
GE Aerospace
GE
$292B
| $2.72M | 1.81% | 106,133 +7,688 | +8% | +$197K |
|
11
Merck
MRK
$210B
| $2.35M | 1.57% | 39,608 +375 | +1% | +$22.2K |
|
12
PepsiCo
PEP
$204B
| $2.33M | 1.56% | 25,052 +237 | +1% | +$22.1K |
|
13
Mesa Laboratories
MLAB
$373M
| $2.26M | 1.51% | 39,073 +20 | +0.1% | +$1.16K |
|
14
Apple
AAPL
$3.45T
| $2.08M | 1.39% | 20,677 +551 | +3% | +$55.5K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.01M | 1.34% | 21,939 -788 | -3% | -$72.2K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2M | 1.33% | 19,737 +3,437 | +21% | +$348K |
|
17
Chevron
CVX
$324B
| $1.97M | 1.31% | 16,511 +1,689 | +11% | +$202K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $1.83M | 1.22% | 24,302 +6,928 | +40% | +$521K |
|
19
Amgen
AMGN
$155B
| $1.74M | 1.16% | 12,417 -70 | -0.6% | -$9.83K |
|
20
Altria Group
MO
$113B
| $1.66M | 1.1% | 36,040 +3,666 | +11% | +$168K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 1.01% | 18,929 -817 | -4% | -$65.3K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.45M | 0.96% | 12,432 +232 | +2% | +$27K |
|
23
Procter & Gamble
PG
$368B
| $1.41M | 0.94% | 16,775 +1,143 | +7% | +$95.7K |
|
24
iShares Global Energy ETF
IXC
$1.86B
| $1.37M | 0.91% | 31,159 +2,245 | +8% | +$98.4K |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.3M | 0.87% | 13,984 -53 | -0.4% | -$4.94K |
|