KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
-2.66%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$243M
AUM Growth
+$243M
(-4.1%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
611
New
35
Increased
135
Reduced
127
Closed
34
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$762K |
| 2 |
Aflac
AFL
|
$450K |
| 3 |
FedEx
FDX
|
$393K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$388K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$262K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$889K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$745K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$390K |
| 4 |
Exxon Mobil
XOM
|
$236K |
| 5 |
Macy's
M
|
$224K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Consumer Staples | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Technology | 5.15% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $42.7M | 17.59% | 352,441 +6,287 | +2% | +$762K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.1M | 6.64% | 195,317 +3,171 | +2% | +$262K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 5.44% | 298,463 +8,774 | +3% | +$388K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.9M | 4.89% | 130,238 +1,832 | +1% | +$167K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.55M | 3.11% | 55,616 -324 | -0.6% | -$44K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.36M | 2.62% | 33,905 +1,374 | +4% | +$258K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.03M | 2.48% | 59,692 -1,634 | -3% | -$165K |
|
8
Apple
AAPL
$3.45T
| $5.56M | 2.29% | 33,107 +426 | +1% | +$71.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.21M | 2.15% | 40,674 -1,691 | -4% | -$217K |
|
10
West Pharmaceutical
WST
$17.8B
| $4.63M | 1.91% | 52,418 -1,298 | -2% | -$115K |
|
|
11
Exxon Mobil
XOM
$487B
| $4.6M | 1.9% | 61,680 -3,168 | -5% | -$236K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $3.76M | 1.55% | 33,709 -634 | -2% | -$70.7K |
|
13
Vanguard Financials ETF
VFH
$13B
| $2.56M | 1.05% | 36,848 +312 | +0.9% | +$21.7K |
|
14
Merck
MRK
$210B
| $2.47M | 1.02% | 45,290 -1,294 | -3% | -$70.5K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.4M | 0.99% | 23,656 -279 | -1% | -$28.3K |
|
16
Amgen
AMGN
$155B
| $2.37M | 0.97% | 13,881 -711 | -5% | -$121K |
|
17
PepsiCo
PEP
$204B
| $2.31M | 0.95% | 21,186 -24 | -0.1% | -$2.62K |
|
18
Altria Group
MO
$113B
| $2.27M | 0.93% | 36,432 -1,595 | -4% | -$99.4K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.89M | 0.78% | 19,002 -1,226 | -6% | -$122K |
|
20
JPMorgan Chase
JPM
$829B
| $1.84M | 0.76% | 16,730 +299 | +2% | +$32.9K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $1.78M | 0.73% | 21,043 -1,616 | -7% | -$137K |
|
22
Chevron
CVX
$324B
| $1.74M | 0.72% | 15,274 -292 | -2% | -$33.3K |
|
23
Essential Utilities
WTRG
$11.1B
| $1.73M | 0.71% | 50,635 | – | – |
|
24
Pfizer
PFE
$141B
| $1.71M | 0.7% | 48,223 -4,107 | -8% | -$146K |
|
25
RTX Corp
RTX
$212B
| $1.7M | 0.7% | 13,523 +1,162 | +9% | +$146K |
|