KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+3.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$195M
AUM Growth
+$195M
(+8.7%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
791
New
210
Increased
185
Reduced
99
Closed
41
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$751K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$1.59M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$629K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$155K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$141K |
| 5 |
iShares Global Energy ETF
IXC
|
$121K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 8.07% |
| 3 | Energy | 5.57% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $27.5M | 14.12% | 287,098 +23,647 | +9% | +$2.27M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.4M | 5.84% | 135,703 -1,684 | -1% | -$141K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.39M | 4.82% | 131,395 +17,604 | +15% | +$1.26M |
|
4
Exxon Mobil
XOM
$487B
| $6.45M | 3.31% | 68,807 +2,363 | +4% | +$222K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.72M | 2.94% | 53,418 +7,006 | +15% | +$751K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.71M | 2.93% | 161,594 +33,771 | +26% | +$1.19M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.56M | 2.85% | 66,811 -962 | -1% | -$80.1K |
|
8
West Pharmaceutical
WST
$17.8B
| $5.52M | 2.83% | 72,724 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $5.09M | 2.61% | 41,956 -57 | -0.1% | -$6.91K |
|
10
GE Aerospace
GE
$292B
| $3.52M | 1.81% | 111,883 +672 | +0.6% | +$21.2K |
|
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $3.48M | 1.78% | 40,682 -7,362 | -15% | -$629K |
|
12
Mesa Laboratories
MLAB
$373M
| $3.24M | 1.66% | 26,301 +859 | +3% | +$106K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.15M | 1.62% | 39,220 +7,375 | +23% | +$593K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.05M | 1.56% | 30,118 +7,345 | +32% | +$743K |
|
15
Altria Group
MO
$113B
| $2.9M | 1.49% | 42,097 +22 | +0.1% | +$1.52K |
|
16
PepsiCo
PEP
$204B
| $2.82M | 1.45% | 26,625 +669 | +3% | +$70.9K |
|
17
Apple
AAPL
$3.45T
| $2.8M | 1.44% | 29,297 +2,003 | +7% | +$192K |
|
18
Merck
MRK
$210B
| $2.41M | 1.23% | 41,779 +628 | +2% | +$36.2K |
|
19
Procter & Gamble
PG
$368B
| $2.34M | 1.2% | 27,654 +980 | +4% | +$83K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $2.11M | 1.08% | 25,659 -1,265 | -5% | -$104K |
|
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $2.07M | 1.06% | 72,279 -5,410 | -7% | -$155K |
|
22
Vanguard Financials ETF
VFH
$13B
| $1.89M | 0.97% | 39,869 +416 | +1% | +$19.7K |
|
23
Amgen
AMGN
$155B
| $1.88M | 0.97% | 12,379 -51 | -0.4% | -$7.76K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.87M | 0.96% | 12,510 +11,075 | +772% | +$1.65M |
|
25
Chevron
CVX
$324B
| $1.75M | 0.9% | 16,657 +802 | +5% | +$84.1K |
|