KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+2.85%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$179M
AUM Growth
+$179M
(-1.3%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
628
New
11
Increased
131
Reduced
101
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$766K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$702K |
Top Sells
| 1 |
Provident Financial Services
PFS
|
$2.49M |
| 2 |
Mesa Laboratories
MLAB
|
$935K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$313K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$276K |
| 5 |
Fulton Financial
FULT
|
$199K |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Consumer Staples | 8.23% |
| 3 | Industrials | 5.92% |
| 4 | Energy | 5.35% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $24.8M | 13.81% | 263,451 +22,367 | +9% | +$2.1M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $11M | 6.12% | 137,387 -804 | -0.6% | -$64.3K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.86M | 4.38% | 113,791 +14,971 | +15% | +$1.03M |
|
4
Exxon Mobil
XOM
$487B
| $5.55M | 3.1% | 66,444 +3,505 | +6% | +$293K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.51M | 3.07% | 67,773 -3,850 | -5% | -$313K |
|
6
West Pharmaceutical
WST
$17.8B
| $5.04M | 2.81% | 72,724 | – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.87M | 2.71% | 46,412 +2,578 | +6% | +$270K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.59M | 2.56% | 127,823 +29,345 | +30% | +$1.05M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.55M | 2.53% | 42,013 +1,932 | +5% | +$209K |
|
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $3.98M | 2.22% | 48,044 +8,476 | +21% | +$702K |
|
11
GE Aerospace
GE
$292B
| $3.54M | 1.97% | 111,211 +467 | +0.4% | +$14.8K |
|
12
Apple
AAPL
$3.45T
| $2.98M | 1.66% | 27,294 +3,198 | +13% | +$349K |
|
13
PepsiCo
PEP
$204B
| $2.66M | 1.48% | 25,956 +463 | +2% | +$47.4K |
|
14
Altria Group
MO
$113B
| $2.64M | 1.47% | 42,075 +49 | +0.1% | +$3.07K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.5M | 1.39% | 31,845 +9,754 | +44% | +$766K |
|
|
16
Mesa Laboratories
MLAB
$373M
| $2.45M | 1.37% | 25,442 -9,709 | -28% | -$935K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.3M | 1.28% | 22,773 -1,333 | -6% | -$134K |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $2.25M | 1.26% | 77,689 -6,272 | -7% | -$182K |
|
19
Procter & Gamble
PG
$368B
| $2.2M | 1.22% | 26,674 -70 | -0.3% | -$5.76K |
|
20
Merck
MRK
$210B
| $2.18M | 1.21% | 41,151 +21 | +0.1% | +$1.11K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $2.1M | 1.17% | 26,924 -283 | -1% | -$22.1K |
|
22
Amgen
AMGN
$155B
| $1.86M | 1.04% | 12,430 -203 | -2% | -$30.4K |
|
23
Vanguard Financials ETF
VFH
$13B
| $1.83M | 1.02% | 39,453 +7,567 | +24% | +$351K |
|
24
Philip Morris
PM
$260B
| $1.62M | 0.9% | 16,472 +2,016 | +14% | +$198K |
|
|
ARG
25
DELISTED
AIRGAS INC
ARG
| $1.59M | 0.89% | 11,239 +40 | +0.4% | +$5.67K |
|