KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+2.36%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$226M
AUM Growth
+$226M
(-7.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
634
New
57
Increased
88
Reduced
176
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$329K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$227K |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$185K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$141K |
| 5 |
Comcast
CMCSA
|
$123K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.53M |
| 2 |
Provident Financial Services
PFS
|
$1.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.46M |
| 5 |
Essential Utilities
WTRG
|
$1.45M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 5.43% |
| 3 | Consumer Staples | 5.23% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $40.4M | 17.92% | 324,127 -28,314 | -8% | -$3.53M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.8M | 6.54% | 177,778 -17,539 | -9% | -$1.46M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 5.61% | 295,145 -3,318 | -1% | -$142K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.5M | 4.65% | 113,164 -17,074 | -13% | -$1.58M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.71M | 3.42% | 54,880 -736 | -1% | -$103K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.62M | 2.93% | 33,984 +79 | +0.2% | +$15.4K |
|
7
Apple
AAPL
$3.45T
| $5.72M | 2.53% | 30,895 -2,212 | -7% | -$409K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.5M | 2.44% | 54,124 -5,568 | -9% | -$566K |
|
9
West Pharmaceutical
WST
$17.8B
| $5.21M | 2.31% | 52,418 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $4.81M | 2.13% | 58,141 -3,539 | -6% | -$293K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.64M | 2.06% | 38,252 -2,422 | -6% | -$294K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $3.29M | 1.46% | 27,950 -5,759 | -17% | -$678K |
|
13
Merck
MRK
$210B
| $2.65M | 1.18% | 43,686 -1,604 | -4% | -$97.4K |
|
14
Amgen
AMGN
$155B
| $2.44M | 1.08% | 13,226 -655 | -5% | -$121K |
|
15
PepsiCo
PEP
$204B
| $2.34M | 1.04% | 21,495 +309 | +1% | +$33.6K |
|
16
Vanguard Financials ETF
VFH
$13B
| $2.28M | 1.01% | 33,821 -3,027 | -8% | -$204K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.21M | 0.98% | 21,754 -1,902 | -8% | -$193K |
|
18
Altria Group
MO
$113B
| $1.88M | 0.83% | 33,170 -3,262 | -9% | -$185K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.8M | 0.8% | 17,646 -1,356 | -7% | -$138K |
|
20
Chevron
CVX
$324B
| $1.79M | 0.79% | 14,139 -1,135 | -7% | -$144K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $1.79M | 0.79% | 21,043 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.73M | 0.77% | 16,588 -142 | -0.8% | -$14.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.76% | 1,511 -79 | -5% | -$89.2K |
|
24
Pfizer
PFE
$141B
| $1.63M | 0.72% | 44,939 -3,284 | -7% | -$119K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.63M | 0.72% | 10,848 +373 | +4% | +$55.9K |
|