KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+4.47%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$212M
AUM Growth
+$212M
(+3.9%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
556
New
20
Increased
97
Reduced
99
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$666K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$633K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$407K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
| 5 |
Comcast
CMCSA
|
$183K |
Top Sells
| 1 |
Mesa Laboratories
MLAB
|
$815K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$250K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$249K |
| 4 |
HAR
Harman International Industries
HAR
|
$202K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Consumer Staples | 7.39% |
| 3 | Technology | 4.79% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $32.8M | 15.43% | 303,146 +1,684 | +0.6% | +$182K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.9M | 5.15% | 124,131 +270 | +0.2% | +$23.8K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.9M | 5.15% | 140,692 +466 | +0.3% | +$36.2K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.65M | 4.07% | 220,072 +16,096 | +8% | +$633K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.89M | 3.25% | 56,786 +746 | +1% | +$90.5K |
|
6
West Pharmaceutical
WST
$17.8B
| $5.94M | 2.8% | 72,724 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $5.7M | 2.69% | 69,517 +1,163 | +2% | +$95.4K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.52M | 2.6% | 61,377 -2,231 | -4% | -$201K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.1M | 2.4% | 40,964 -157 | -0.4% | -$19.6K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.58M | 2.16% | 50,472 +4,477 | +10% | +$407K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.32M | 2.04% | 25,237 +3,892 | +18% | +$666K |
|
12
Apple
AAPL
$3.45T
| $4.3M | 2.03% | 29,959 -415 | -1% | -$59.6K |
|
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $3.61M | 1.7% | 36,116 -2,492 | -6% | -$249K |
|
14
Vanguard Financials ETF
VFH
$13B
| $3.09M | 1.45% | 51,073 +223 | +0.4% | +$13.5K |
|
15
GE Aerospace
GE
$292B
| $2.98M | 1.41% | 100,120 +3,078 | +3% | +$91.7K |
|
16
Altria Group
MO
$113B
| $2.94M | 1.38% | 41,126 -74 | -0.2% | -$5.29K |
|
17
PepsiCo
PEP
$204B
| $2.88M | 1.36% | 25,752 -258 | -1% | -$28.9K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.69M | 1.27% | 26,476 -679 | -3% | -$69K |
|
19
Merck
MRK
$210B
| $2.62M | 1.23% | 41,159 +423 | +1% | +$26.9K |
|
20
Procter & Gamble
PG
$368B
| $2.38M | 1.12% | 26,515 +107 | +0.4% | +$9.61K |
|
21
Amgen
AMGN
$155B
| $1.97M | 0.93% | 12,028 +425 | +4% | +$69.7K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $1.9M | 0.89% | 22,596 -234 | -1% | -$19.6K |
|
23
PNC Financial Services
PNC
$81.7B
| $1.82M | 0.86% | 15,142 +41 | +0.3% | +$4.93K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.8M | 0.85% | 15,791 +227 | +1% | +$25.8K |
|
25
Chevron
CVX
$324B
| $1.77M | 0.83% | 16,456 +355 | +2% | +$38.1K |
|