KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+4.21%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$153M
AUM Growth
+$153M
(+2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
677
New
39
Increased
92
Reduced
114
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.22M |
| 3 |
Caterpillar
CAT
|
$861K |
| 4 |
Kinder Morgan
KMI
|
$536K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$454K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.57M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$567K |
| 4 |
Vanguard Growth ETF
VUG
|
$384K |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$342K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Energy | 7.55% |
| 3 | Consumer Staples | 6.02% |
| 4 | Technology | 5.93% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $17.6M | 11.53% | 186,807 +17,189 | +10% | +$1.62M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.7M | 6.34% | 123,054 +3,024 | +3% | +$238K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.44M | 4.21% | 79,401 -19,344 | -20% | -$1.57M |
|
4
West Pharmaceutical
WST
$17.8B
| $5.68M | 3.72% | 106,724 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $5.21M | 3.41% | 56,340 +182 | +0.3% | +$16.8K |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $4.41M | 2.88% | 130,775 +35 | +0% | +$1.18K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.2M | 2.75% | 61,138 -8,252 | -12% | -$567K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.86M | 2.52% | 36,893 -1,504 | -4% | -$157K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.37M | 2.2% | 31,790 -1,273 | -4% | -$135K |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.21M | 2.1% | 31,788 +12,051 | +61% | +$1.22M |
|
11
Mesa Laboratories
MLAB
$373M
| $3.02M | 1.98% | 39,073 | – | – |
|
12
GE Aerospace
GE
$292B
| $2.51M | 1.64% | 99,124 -7,009 | -7% | -$177K |
|
13
PepsiCo
PEP
$204B
| $2.43M | 1.59% | 25,728 +676 | +3% | +$63.9K |
|
14
Merck
MRK
$210B
| $2.25M | 1.47% | 39,681 +73 | +0.2% | +$4.15K |
|
15
Apple
AAPL
$3.45T
| $2.19M | 1.43% | 19,834 -843 | -4% | -$93K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 1.35% | 21,649 -290 | -1% | -$27.7K |
|
17
Amgen
AMGN
$155B
| $1.98M | 1.29% | 12,400 -17 | -0.1% | -$2.71K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $1.97M | 1.29% | 25,682 +1,380 | +6% | +$106K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 1.28% | 24,630 +5,701 | +30% | +$454K |
|
20
Chevron
CVX
$324B
| $1.79M | 1.17% | 15,933 -578 | -4% | -$64.8K |
|
21
Altria Group
MO
$113B
| $1.64M | 1.07% | 33,192 -2,848 | -8% | -$140K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.52M | 1% | 13,405 +973 | +8% | +$111K |
|
23
Procter & Gamble
PG
$368B
| $1.45M | 0.95% | 15,875 -900 | -5% | -$82K |
|
24
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.93% | 15,586 +1,247 | +9% | +$114K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 0.82% | 15,544 -539 | -3% | -$43.7K |
|