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
$239M
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
592
New
75
Increased
147
Reduced
75
Closed
23
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
Provident Financial Services
PFS
|
$1.66M |
| 5 |
Essential Utilities
WTRG
|
$1.34M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.62M |
| 3 |
Mesa Laboratories
MLAB
|
$1.32M |
| 4 |
Vanguard Financials ETF
VFH
|
$940K |
| 5 |
West Pharmaceutical
WST
|
$746K |
Sector Composition
| 1 | Healthcare | 11.71% |
| 2 | Consumer Staples | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.56% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $39.2M | 16.37% | 339,517 +36,019 | +12% | +$4.16M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.1M | 6.3% | 186,022 +39,102 | +27% | +$3.17M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 5.06% | 278,933 +45,913 | +20% | +$1.99M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.9M | 4.97% | 130,127 +1,254 | +1% | +$115K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.38M | 3.08% | 56,961 -1,498 | -3% | -$194K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.38M | 2.66% | 67,251 +7,157 | +12% | +$678K |
|
|
7
West Pharmaceutical
WST
$17.8B
| $6.25M | 2.61% | 64,956 -7,752 | -11% | -$746K |
|
8
Exxon Mobil
XOM
$487B
| $5.73M | 2.39% | 69,897 +2,549 | +4% | +$209K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.55M | 2.32% | 42,683 +2,089 | +5% | +$272K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.41M | 2.26% | 30,224 +3,338 | +12% | +$597K |
|
11
Apple
AAPL
$3.45T
| $4.97M | 2.08% | 32,235 +2,033 | +7% | +$313K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $3.75M | 1.57% | 34,992 -826 | -2% | -$88.5K |
|
13
Merck
MRK
$210B
| $2.91M | 1.22% | 45,409 +2,607 | +6% | +$167K |
|
14
Amgen
AMGN
$155B
| $2.64M | 1.1% | 14,164 +1,174 | +9% | +$219K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.57M | 1.07% | 25,267 -465 | -2% | -$47.3K |
|
|
16
Vanguard Financials ETF
VFH
$13B
| $2.41M | 1.01% | 36,884 -14,386 | -28% | -$940K |
|
17
Altria Group
MO
$113B
| $2.4M | 1% | 37,835 +1,910 | +5% | +$121K |
|
18
PepsiCo
PEP
$204B
| $2.34M | 0.98% | 20,956 +163 | +0.8% | +$18.2K |
|
19
GE Aerospace
GE
$292B
| $2.32M | 0.97% | 95,783 -5,498 | -5% | -$133K |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.96M | 0.82% | 20,527 -24,666 | -55% | -$2.36M |
|
21
Chevron
CVX
$324B
| $1.96M | 0.82% | 16,685 +1,193 | +8% | +$140K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $1.95M | 0.81% | 22,627 +15 | +0.1% | +$1.29K |
|
23
Pfizer
PFE
$141B
| $1.86M | 0.78% | 52,147 +5,042 | +11% | +$180K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $1.79M | 0.75% | 52,943 -659 | -1% | -$22.2K |
|
25
Procter & Gamble
PG
$368B
| $1.72M | 0.72% | 18,861 +607 | +3% | +$55.2K |
|