KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+7.3%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$242M
AUM Growth
+$242M
(+7.2%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
600
New
20
Increased
114
Reduced
127
Closed
34
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$986K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$609K |
| 3 |
CVS Health
CVS
|
$378K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$360K |
| 5 |
Verizon
VZ
|
$242K |
Top Sells
| 1 |
Altria Group
MO
|
$428K |
| 2 |
Nike
NKE
|
$333K |
| 3 |
SPDR Gold Trust
GLD
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$183K |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$154K |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 4.79% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $44.3M | 18.29% | 331,511 +7,384 | +2% | +$986K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.1M | 6.65% | 184,767 +6,989 | +4% | +$609K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 5.43% | 303,465 +8,320 | +3% | +$360K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $11M | 4.56% | 112,557 -607 | -0.5% | -$59.4K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.16M | 3.37% | 54,507 -373 | -0.7% | -$55.8K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7M | 2.89% | 34,758 +774 | +2% | +$156K |
|
7
Apple
AAPL
$3.45T
| $6.94M | 2.87% | 30,728 -167 | -0.5% | -$37.7K |
|
8
West Pharmaceutical
WST
$17.8B
| $6.47M | 2.67% | 52,418 | – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.05M | 2.5% | 54,629 +505 | +0.9% | +$55.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.31M | 2.19% | 38,435 +183 | +0.5% | +$25.3K |
|
|
11
Exxon Mobil
XOM
$487B
| $4.76M | 1.97% | 55,984 -2,157 | -4% | -$183K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $3.53M | 1.46% | 28,795 +845 | +3% | +$104K |
|
13
Merck
MRK
$210B
| $3.09M | 1.28% | 43,567 -119 | -0.3% | -$8.44K |
|
14
Amgen
AMGN
$155B
| $2.71M | 1.12% | 13,054 -172 | -1% | -$35.7K |
|
15
PepsiCo
PEP
$204B
| $2.45M | 1.01% | 21,907 +412 | +2% | +$46.1K |
|
16
Vanguard Financials ETF
VFH
$13B
| $2.3M | 0.95% | 33,094 -727 | -2% | -$50.4K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.14M | 0.88% | 21,056 -698 | -3% | -$70.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.78% | 1,572 +61 | +4% | +$73.7K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.88M | 0.78% | 17,609 -37 | -0.2% | -$3.95K |
|
|
20
CVS Health
CVS
$92.8B
| $1.86M | 0.77% | 23,579 +4,796 | +26% | +$378K |
|
21
Pfizer
PFE
$141B
| $1.85M | 0.76% | 41,941 -2,998 | -7% | -$132K |
|
22
JPMorgan Chase
JPM
$829B
| $1.84M | 0.76% | 16,340 -248 | -1% | -$28K |
|
23
RTX Corp
RTX
$212B
| $1.84M | 0.76% | 13,140 +177 | +1% | +$24.7K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.78M | 0.74% | 19,680 -1,363 | -6% | -$123K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.78M | 0.74% | 11,046 +198 | +2% | +$31.9K |
|