KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+0.84%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$157M
AUM Growth
+$157M
(+2.7%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
653
New
32
Increased
124
Reduced
71
Closed
46
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.02M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$872K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$562K |
| 5 |
Vanguard Energy ETF
VDE
|
$329K |
Top Sells
| 1 |
Coca-Cola
KO
|
$765K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$485K |
| 3 |
Exelon
EXC
|
$381K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$350K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$283K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Energy | 6.75% |
| 3 | Technology | 5.73% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $19.4M | 12.33% | 203,475 +16,668 | +9% | +$1.59M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.93M | 6.32% | 126,989 +3,935 | +3% | +$308K |
|
3
West Pharmaceutical
WST
$17.8B
| $6.43M | 4.09% | 106,724 | – | – |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.11M | 3.89% | 75,880 -3,521 | -4% | -$283K |
|
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $5.27M | 3.36% | 156,703 +25,928 | +20% | +$872K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.2M | 3.31% | 76,122 +14,984 | +25% | +$1.02M |
|
7
Exxon Mobil
XOM
$487B
| $4.79M | 3.05% | 56,310 -30 | -0.1% | -$2.55K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.68M | 2.35% | 36,617 -276 | -0.7% | -$27.8K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.39M | 2.16% | 31,636 -154 | -0.5% | -$16.5K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.21M | 2.04% | 31,688 -100 | -0.3% | -$10.1K |
|
11
Mesa Laboratories
MLAB
$373M
| $2.82M | 1.8% | 39,073 | – | – |
|
12
Apple
AAPL
$3.45T
| $2.63M | 1.67% | 21,093 +1,259 | +6% | +$157K |
|
13
GE Aerospace
GE
$292B
| $2.48M | 1.58% | 99,982 +858 | +0.9% | +$21.3K |
|
14
PepsiCo
PEP
$204B
| $2.45M | 1.56% | 25,582 -146 | -0.6% | -$14K |
|
15
Merck
MRK
$210B
| $2.29M | 1.46% | 39,826 +145 | +0.4% | +$8.33K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 1.29% | 20,548 -1,101 | -5% | -$109K |
|
17
Amgen
AMGN
$155B
| $1.98M | 1.26% | 12,400 | – | – |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $1.96M | 1.25% | 26,079 +397 | +2% | +$29.8K |
|
19
Chevron
CVX
$324B
| $1.72M | 1.09% | 16,373 +440 | +3% | +$46.2K |
|
20
Altria Group
MO
$113B
| $1.58M | 1.01% | 31,568 -1,624 | -5% | -$81.2K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.52M | 0.96% | 13,332 -73 | -0.5% | -$8.3K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 0.95% | 18,581 -6,049 | -25% | -$485K |
|
23
PNC Financial Services
PNC
$81.7B
| $1.43M | 0.91% | 15,345 -241 | -2% | -$22.5K |
|
24
Pfizer
PFE
$141B
| $1.36M | 0.87% | 39,099 +276 | +0.7% | +$9.6K |
|
25
iShares Global Energy ETF
IXC
$1.86B
| $1.34M | 0.86% | 37,665 +3,921 | +12% | +$140K |
|