KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
-0.63%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$167M
AUM Growth
+$167M
(+6.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
666
New
59
Increased
169
Reduced
76
Closed
39
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.47M |
| 2 |
Coca-Cola
KO
|
$920K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$854K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$809K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$582K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Energy | 6.56% |
| 3 | Consumer Staples | 6.49% |
| 4 | Industrials | 5.63% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $20.8M | 12.46% | 218,935 +15,460 | +8% | +$1.47M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.69M | 5.82% | 127,100 +111 | +0.1% | +$8.46K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.55M | 3.93% | 83,293 +7,413 | +10% | +$582K |
|
4
West Pharmaceutical
WST
$17.8B
| $6.2M | 3.72% | 106,724 | – | – |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.93M | 3.56% | 88,135 +12,013 | +16% | +$809K |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $5.21M | 3.13% | 161,130 +4,427 | +3% | +$143K |
|
7
Exxon Mobil
XOM
$487B
| $4.81M | 2.89% | 57,844 +1,534 | +3% | +$128K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.76M | 2.26% | 38,549 +1,932 | +5% | +$188K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.59M | 2.16% | 33,576 +1,940 | +6% | +$208K |
|
10
Mesa Laboratories
MLAB
$373M
| $3.03M | 1.82% | 34,063 -5,010 | -13% | -$445K |
|
11
GE Aerospace
GE
$292B
| $2.89M | 1.74% | 108,878 +8,896 | +9% | +$236K |
|
12
Apple
AAPL
$3.45T
| $2.68M | 1.61% | 21,347 +254 | +1% | +$31.9K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.52M | 1.51% | 24,919 -6,769 | -21% | -$685K |
|
14
PepsiCo
PEP
$204B
| $2.34M | 1.4% | 25,025 -557 | -2% | -$52K |
|
15
Merck
MRK
$210B
| $2.31M | 1.39% | 40,626 +800 | +2% | +$45.5K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 1.31% | 22,002 +1,454 | +7% | +$144K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $2.16M | 1.29% | 29,297 +3,218 | +12% | +$237K |
|
18
Amgen
AMGN
$155B
| $1.89M | 1.13% | 12,298 -102 | -0.8% | -$15.7K |
|
19
Chevron
CVX
$324B
| $1.83M | 1.1% | 18,985 +2,612 | +16% | +$252K |
|
20
Altria Group
MO
$113B
| $1.77M | 1.06% | 36,244 +4,676 | +15% | +$229K |
|
21
PNC Financial Services
PNC
$81.7B
| $1.47M | 0.88% | 15,393 +48 | +0.3% | +$4.59K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.88% | 18,502 -79 | -0.4% | -$6.29K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.44M | 0.87% | 12,840 -492 | -4% | -$55.3K |
|
24
Procter & Gamble
PG
$368B
| $1.37M | 0.82% | 17,496 +1,833 | +12% | +$143K |
|
25
Pfizer
PFE
$141B
| $1.35M | 0.81% | 40,188 +1,089 | +3% | +$36.5K |
|