KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+3.44%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$204M
AUM Growth
+$204M
(+0.76%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
582
New
10
Increased
72
Reduced
151
Closed
47
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$636K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$509K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$309K |
| 4 |
Gilead Sciences
GILD
|
$188K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$179K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$796K |
| 2 |
Mesa Laboratories
MLAB
|
$659K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$634K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$233K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$177K |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Consumer Staples | 7.17% |
| 3 | Energy | 5.15% |
| 4 | Technology | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $30.9M | 15.11% | 301,462 -7,773 | -3% | -$796K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 5.2% | 140,226 +30 | +0% | +$2.27K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.6M | 5.19% | 123,861 -7,411 | -6% | -$634K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.45M | 3.65% | 203,976 +17,414 | +9% | +$636K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.46M | 3.16% | 56,040 +2,678 | +5% | +$309K |
|
6
Exxon Mobil
XOM
$487B
| $6.17M | 3.02% | 68,354 -382 | -0.6% | -$34.5K |
|
7
West Pharmaceutical
WST
$17.8B
| $6.17M | 3.02% | 72,724 | – | – |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.42M | 2.65% | 63,608 -1,671 | -3% | -$142K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.74M | 2.32% | 41,121 -111 | -0.3% | -$12.8K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.99M | 1.95% | 45,995 -933 | -2% | -$80.8K |
|
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $3.7M | 1.81% | 38,608 -2,432 | -6% | -$233K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.53M | 1.73% | 21,345 +3,077 | +17% | +$509K |
|
13
Apple
AAPL
$3.45T
| $3.52M | 1.72% | 30,374 -17 | -0.1% | -$1.97K |
|
14
GE Aerospace
GE
$292B
| $3.07M | 1.5% | 97,042 -122 | -0.1% | -$3.86K |
|
15
Vanguard Financials ETF
VFH
$13B
| $3.02M | 1.48% | 50,850 -1,054 | -2% | -$62.6K |
|
16
Altria Group
MO
$113B
| $2.79M | 1.36% | 41,200 -815 | -2% | -$55.1K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.75M | 1.35% | 27,155 -1,139 | -4% | -$115K |
|
18
PepsiCo
PEP
$204B
| $2.72M | 1.33% | 26,010 -502 | -2% | -$52.5K |
|
19
Merck
MRK
$210B
| $2.4M | 1.17% | 40,736 -1,077 | -3% | -$63.4K |
|
20
Procter & Gamble
PG
$368B
| $2.22M | 1.09% | 26,408 -1,351 | -5% | -$114K |
|
|
21
Mesa Laboratories
MLAB
$373M
| $2.2M | 1.08% | 17,936 -5,365 | -23% | -$659K |
|
22
Chevron
CVX
$324B
| $1.9M | 0.93% | 16,101 -332 | -2% | -$39.1K |
|
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $1.89M | 0.93% | 63,927 -5,995 | -9% | -$177K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.88M | 0.92% | 22,830 -211 | -0.9% | -$17.4K |
|
25
PNC Financial Services
PNC
$81.7B
| $1.77M | 0.86% | 15,101 -50 | -0.3% | -$5.85K |
|