KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
-6.32%
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
(+0.35%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
656
New
23
Increased
150
Reduced
101
Closed
35
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$806K |
| 3 |
Procter & Gamble
PG
|
$623K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$551K |
| 5 |
Exxon Mobil
XOM
|
$378K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Consumer Staples | 7.5% |
| 3 | Technology | 5.92% |
| 4 | Financials | 5.77% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $21.4M | 12.82% | 227,494 +8,559 | +4% | +$806K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.51M | 5.69% | 127,932 +832 | +0.7% | +$61.8K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.63M | 4.57% | 90,464 +2,329 | +3% | +$197K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.67M | 3.99% | 74,955 -8,338 | -10% | -$742K |
|
5
West Pharmaceutical
WST
$17.8B
| $5.78M | 3.46% | 106,724 | – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $4.72M | 2.82% | 62,887 +5,043 | +9% | +$378K |
|
7
Mesa Laboratories
MLAB
$373M
| $3.81M | 2.28% | 34,213 +150 | +0.4% | +$16.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.71M | 2.22% | 39,319 +770 | +2% | +$72.7K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $3.6M | 2.16% | 124,002 -37,128 | -23% | -$1.08M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.33M | 1.99% | 32,055 -1,521 | -5% | -$158K |
|
11
GE Aerospace
GE
$292B
| $2.84M | 1.7% | 110,080 +1,202 | +1% | +$31K |
|
12
Apple
AAPL
$3.45T
| $2.61M | 1.56% | 22,828 +1,481 | +7% | +$169K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.51M | 1.5% | 63,305 +32,137 | +103% | +$1.27M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.5M | 1.5% | 24,849 -70 | -0.3% | -$7.05K |
|
15
PepsiCo
PEP
$204B
| $2.41M | 1.44% | 25,478 +453 | +2% | +$42.9K |
|
16
Provident Financial Services
PFS
$2.59B
| $2.41M | 1.44% | 1,396 | – | – |
|
17
Altria Group
MO
$113B
| $2.31M | 1.38% | 40,286 +4,042 | +11% | +$232K |
|
18
Merck
MRK
$210B
| $2.05M | 1.22% | 40,761 +135 | +0.3% | +$6.78K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $1.91M | 1.14% | 27,447 -1,850 | -6% | -$129K |
|
|
20
Procter & Gamble
PG
$368B
| $1.89M | 1.13% | 26,089 +8,593 | +49% | +$623K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76M | 1.05% | 18,898 -3,104 | -14% | -$289K |
|
22
Amgen
AMGN
$155B
| $1.69M | 1.01% | 12,233 -65 | -0.5% | -$8.99K |
|
23
Chevron
CVX
$324B
| $1.63M | 0.97% | 19,528 +543 | +3% | +$45.3K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.88% | 17,738 -764 | -4% | -$63.1K |
|
25
PNC Financial Services
PNC
$81.7B
| $1.38M | 0.82% | 15,438 +45 | +0.3% | +$4.01K |
|