KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+2.17%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$203M
AUM Growth
+$203M
(+4%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
773
New
23
Increased
111
Reduced
142
Closed
201
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$934K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$891K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$644K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$635K |
Top Sells
| 1 |
GE Aerospace
GE
|
$436K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$374K |
| 3 |
Mesa Laboratories
MLAB
|
$343K |
| 4 |
AGN
Allergan plc
AGN
|
$225K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$213K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Consumer Staples | 7.51% |
| 3 | Technology | 5.32% |
| 4 | Energy | 5.09% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $30.7M | 15.13% | 309,235 +22,137 | +8% | +$2.2M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.1M | 5.46% | 131,272 -4,431 | -3% | -$374K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 4.99% | 140,196 +8,801 | +7% | +$635K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.98M | 3.44% | 186,562 +24,968 | +15% | +$934K |
|
5
Exxon Mobil
XOM
$487B
| $6M | 2.96% | 68,736 -71 | -0.1% | -$6.2K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.94M | 2.93% | 53,362 -56 | -0.1% | -$6.24K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.48M | 2.7% | 65,279 -1,532 | -2% | -$129K |
|
8
West Pharmaceutical
WST
$17.8B
| $5.42M | 2.67% | 72,724 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $4.87M | 2.4% | 41,232 -724 | -2% | -$85.5K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.92M | 1.94% | 46,928 +7,708 | +20% | +$644K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $3.75M | 1.85% | 41,040 +358 | +0.9% | +$32.7K |
|
12
Apple
AAPL
$3.45T
| $3.44M | 1.7% | 30,391 +1,094 | +4% | +$124K |
|
13
PepsiCo
PEP
$204B
| $2.88M | 1.42% | 26,512 -113 | -0.4% | -$12.3K |
|
|
14
GE Aerospace
GE
$292B
| $2.88M | 1.42% | 97,164 -14,719 | -13% | -$436K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.87M | 1.42% | 28,294 -1,824 | -6% | -$185K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.83M | 1.39% | 18,268 +5,758 | +46% | +$891K |
|
|
17
Mesa Laboratories
MLAB
$373M
| $2.67M | 1.31% | 23,301 -3,000 | -11% | -$343K |
|
18
Altria Group
MO
$113B
| $2.66M | 1.31% | 42,015 -82 | -0.2% | -$5.19K |
|
19
Merck
MRK
$210B
| $2.61M | 1.29% | 41,813 +34 | +0.1% | +$2.12K |
|
20
Vanguard Financials ETF
VFH
$13B
| $2.56M | 1.26% | 51,904 +12,035 | +30% | +$594K |
|
21
Procter & Gamble
PG
$368B
| $2.49M | 1.23% | 27,759 +105 | +0.4% | +$9.42K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $2.1M | 1.03% | 69,922 -2,357 | -3% | -$70.7K |
|
23
Amgen
AMGN
$155B
| $2.06M | 1.02% | 12,363 -16 | -0.1% | -$2.67K |
|
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.87M | 0.92% | 23,041 -2,618 | -10% | -$213K |
|
25
Chevron
CVX
$324B
| $1.69M | 0.83% | 16,433 -224 | -1% | -$23.1K |
|