KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+2.91%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$218M
AUM Growth
+$218M
(+2.8%)
Cap. Flow
+$309K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
553
New
29
Increased
118
Reduced
90
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$691K |
| 2 |
Aflac
AFL
|
$583K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$535K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$487K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$422K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.13M |
| 2 |
Procter & Gamble
PG
|
$720K |
| 3 |
PepsiCo
PEP
|
$573K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$489K |
| 5 |
Altria Group
MO
|
$387K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Consumer Staples | 6.45% |
| 3 | Technology | 4.82% |
| 4 | Industrials | 4.58% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $33.7M | 15.44% | 303,498 +352 | +0.1% | +$39.1K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.5M | 5.26% | 146,920 +6,228 | +4% | +$487K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.5M | 5.25% | 128,873 +4,742 | +4% | +$422K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.63M | 4.41% | 233,020 +12,948 | +6% | +$535K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.28M | 3.33% | 58,459 +1,673 | +3% | +$208K |
|
6
West Pharmaceutical
WST
$17.8B
| $6.87M | 3.15% | 72,708 -16 | -0% | -$1.51K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.57M | 2.55% | 60,094 -1,283 | -2% | -$119K |
|
8
Exxon Mobil
XOM
$487B
| $5.44M | 2.49% | 67,348 -2,169 | -3% | -$175K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.37M | 2.46% | 40,594 -370 | -0.9% | -$48.9K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.68M | 2.14% | 26,886 +1,649 | +7% | +$287K |
|
11
Apple
AAPL
$3.45T
| $4.35M | 1.99% | 30,202 +243 | +0.8% | +$35K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.19M | 1.92% | 45,193 -5,279 | -10% | -$489K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $3.66M | 1.68% | 35,818 -298 | -0.8% | -$30.5K |
|
14
Vanguard Financials ETF
VFH
$13B
| $3.21M | 1.47% | 51,270 +197 | +0.4% | +$12.3K |
|
15
Merck
MRK
$210B
| $2.74M | 1.26% | 42,802 +1,643 | +4% | +$105K |
|
16
GE Aerospace
GE
$292B
| $2.74M | 1.25% | 101,281 +1,161 | +1% | +$31.4K |
|
|
17
Altria Group
MO
$113B
| $2.68M | 1.23% | 35,925 -5,201 | -13% | -$387K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.62M | 1.2% | 25,732 -744 | -3% | -$75.7K |
|
|
19
PepsiCo
PEP
$204B
| $2.4M | 1.1% | 20,793 -4,959 | -19% | -$573K |
|
20
Amgen
AMGN
$155B
| $2.24M | 1.03% | 12,990 +962 | +8% | +$166K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.9M | 0.87% | 15,954 +163 | +1% | +$19.4K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $1.88M | 0.86% | 22,612 +16 | +0.1% | +$1.33K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $1.75M | 0.8% | 53,602 -2,371 | -4% | -$77.6K |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $1.62M | 0.74% | 24,903 | – | – |
|
25
Mesa Laboratories
MLAB
$373M
| $1.62M | 0.74% | 11,291 | – | – |
|