KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+5.8%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$182M
AUM Growth
+$182M
(+8.7%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
669
New
45
Increased
148
Reduced
108
Closed
43
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$776K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$2.05M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$624K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$565K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$315K |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 7.6% |
| 3 | Industrials | 5.67% |
| 4 | Financials | 5.5% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $24.1M | 13.28% | 241,084 +13,590 | +6% | +$1.36M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.4M | 5.75% | 138,191 +10,259 | +8% | +$776K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.76M | 4.82% | 98,820 +8,356 | +9% | +$741K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.77M | 3.73% | 71,623 -3,332 | -4% | -$315K |
|
5
Exxon Mobil
XOM
$487B
| $4.97M | 2.73% | 62,939 +52 | +0.1% | +$4.11K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.57M | 2.52% | 43,834 +11,779 | +37% | +$1.23M |
|
|
7
West Pharmaceutical
WST
$17.8B
| $4.38M | 2.41% | 72,724 -34,000 | -32% | -$2.05M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.17M | 2.29% | 40,081 +762 | +2% | +$79.2K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.91M | 2.15% | 98,478 +35,173 | +56% | +$1.4M |
|
10
GE Aerospace
GE
$292B
| $3.52M | 1.94% | 110,744 +664 | +0.6% | +$21.1K |
|
11
Mesa Laboratories
MLAB
$373M
| $3.5M | 1.93% | 35,151 +938 | +3% | +$93.4K |
|
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $3.44M | 1.89% | 39,568 +23,649 | +149% | +$2.06M |
|
13
PepsiCo
PEP
$204B
| $2.63M | 1.45% | 25,493 +15 | +0.1% | +$1.55K |
|
14
Apple
AAPL
$3.45T
| $2.63M | 1.45% | 24,096 +1,268 | +6% | +$138K |
|
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $2.58M | 1.42% | 83,961 -40,041 | -32% | -$1.23M |
|
16
Altria Group
MO
$113B
| $2.56M | 1.41% | 42,026 +1,740 | +4% | +$106K |
|
17
Provident Financial Services
PFS
$2.59B
| $2.49M | 1.37% | 1,396 | – | – |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.43M | 1.33% | 24,106 -743 | -3% | -$74.7K |
|
19
Merck
MRK
$210B
| $2.24M | 1.23% | 41,130 +369 | +0.9% | +$20.1K |
|
20
Procter & Gamble
PG
$368B
| $2.14M | 1.18% | 26,744 +655 | +3% | +$52.4K |
|
21
Amgen
AMGN
$155B
| $2.05M | 1.13% | 12,633 +400 | +3% | +$64.9K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $2M | 1.1% | 27,207 -240 | -0.9% | -$17.6K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.82M | 1% | 18,326 -572 | -3% | -$56.9K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.75M | 0.96% | 22,091 +8,875 | +67% | +$704K |
|
25
Chevron
CVX
$324B
| $1.73M | 0.95% | 17,869 -1,659 | -8% | -$161K |
|