KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+5.09%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$253M
AUM Growth
+$253M
(+5.8%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
598
New
29
Increased
160
Reduced
83
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$899K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$814K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$745K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$524K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$482K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$1.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$605K |
| 3 |
Exxon Mobil
XOM
|
$422K |
| 4 |
Aon
AON
|
$393K |
| 5 |
GE Aerospace
GE
|
$326K |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 5.85% |
| 3 | Financials | 5.14% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $42.4M | 16.75% | 346,154 +6,637 | +2% | +$814K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.5M | 6.5% | 192,146 +6,124 | +3% | +$524K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 5.13% | 289,689 +10,756 | +4% | +$482K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.1M | 4.79% | 128,406 -1,721 | -1% | -$163K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.68M | 3.03% | 55,940 -1,021 | -2% | -$140K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.26M | 2.47% | 61,326 -5,925 | -9% | -$605K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.17M | 2.44% | 32,531 +2,307 | +8% | +$438K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.92M | 2.34% | 42,365 -318 | -0.7% | -$44.4K |
|
9
Apple
AAPL
$3.45T
| $5.53M | 2.18% | 32,681 +446 | +1% | +$75.5K |
|
|
10
Exxon Mobil
XOM
$487B
| $5.42M | 2.14% | 64,848 -5,049 | -7% | -$422K |
|
|
11
West Pharmaceutical
WST
$17.8B
| $5.3M | 2.09% | 53,716 -11,240 | -17% | -$1.11M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $3.84M | 1.52% | 34,343 -649 | -2% | -$72.5K |
|
13
Altria Group
MO
$113B
| $2.72M | 1.07% | 38,027 +192 | +0.5% | +$13.7K |
|
14
Merck
MRK
$210B
| $2.62M | 1.03% | 46,584 +1,175 | +3% | +$66.1K |
|
15
Vanguard Financials ETF
VFH
$13B
| $2.56M | 1.01% | 36,536 -348 | -0.9% | -$24.4K |
|
16
PepsiCo
PEP
$204B
| $2.54M | 1% | 21,210 +254 | +1% | +$30.5K |
|
17
Amgen
AMGN
$155B
| $2.54M | 1% | 14,592 +428 | +3% | +$74.4K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.43M | 0.96% | 23,935 -1,332 | -5% | -$135K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.04M | 0.81% | 20,228 -299 | -1% | -$30.2K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $2.04M | 0.81% | 22,659 +32 | +0.1% | +$2.88K |
|
21
Essential Utilities
WTRG
$11.1B
| $1.99M | 0.78% | 50,635 -670 | -1% | -$26.3K |
|
22
Chevron
CVX
$324B
| $1.95M | 0.77% | 15,566 -1,119 | -7% | -$140K |
|
23
Pfizer
PFE
$141B
| $1.9M | 0.75% | 52,330 +183 | +0.4% | +$6.63K |
|
24
JPMorgan Chase
JPM
$829B
| $1.76M | 0.69% | 16,431 +463 | +3% | +$49.5K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.74M | 0.69% | 12,896 -387 | -3% | -$52.1K |
|