KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
-12.41%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$215M
AUM Growth
+$215M
(-11%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
599
New
34
Increased
107
Reduced
101
Closed
28
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$592K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$551K |
| 5 |
Exxon Mobil
XOM
|
$414K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$738K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$463K |
| 3 |
AET
Aetna Inc
AET
|
$342K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$326K |
| 5 |
West Pharmaceutical
WST
|
$294K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 5.25% |
| 3 | Consumer Staples | 4.55% |
| 4 | Communication Services | 3.94% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $39.6M | 18.42% | 344,715 +13,204 | +4% | +$1.52M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.5M | 6.76% | 186,180 +1,413 | +0.8% | +$110K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 5.51% | 319,421 +15,956 | +5% | +$592K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.3M | 4.77% | 114,563 +2,006 | +2% | +$180K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.99M | 3.25% | 54,783 +276 | +0.5% | +$35.2K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.32M | 2.94% | 38,077 +3,319 | +10% | +$551K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.44M | 2.53% | 55,519 +890 | +2% | +$87.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.97M | 2.31% | 38,501 +66 | +0.2% | +$8.52K |
|
|
9
West Pharmaceutical
WST
$17.8B
| $4.84M | 2.25% | 49,418 -3,000 | -6% | -$294K |
|
10
Apple
AAPL
$3.45T
| $4.78M | 2.22% | 30,292 -436 | -1% | -$68.8K |
|
|
11
Exxon Mobil
XOM
$487B
| $4.23M | 1.97% | 62,049 +6,065 | +11% | +$414K |
|
12
Merck
MRK
$210B
| $3.34M | 1.55% | 43,647 +80 | +0.2% | +$6.11K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $3.16M | 1.47% | 31,622 +2,827 | +10% | +$282K |
|
|
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.73M | 1.27% | 105,945 +104,565 | +7,577% | +$2.7M |
|
15
Amgen
AMGN
$155B
| $2.51M | 1.17% | 12,913 -141 | -1% | -$27.5K |
|
16
PepsiCo
PEP
$204B
| $2.47M | 1.15% | 22,387 +480 | +2% | +$53K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.07M | 0.96% | 20,485 -571 | -3% | -$57.6K |
|
18
Vanguard Financials ETF
VFH
$13B
| $2.01M | 0.93% | 33,815 +721 | +2% | +$42.8K |
|
19
Pfizer
PFE
$141B
| $1.92M | 0.89% | 44,049 +2,108 | +5% | +$92K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.79% | 1,617 +45 | +3% | +$47K |
|
21
Chevron
CVX
$324B
| $1.66M | 0.77% | 15,260 +896 | +6% | +$97.5K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $1.62M | 0.75% | 19,199 -481 | -2% | -$40.6K |
|
23
CVS Health
CVS
$92.8B
| $1.62M | 0.75% | 24,693 +1,114 | +5% | +$73K |
|
24
JPMorgan Chase
JPM
$829B
| $1.58M | 0.73% | 16,133 -207 | -1% | -$20.2K |
|
25
Verizon
VZ
$186B
| $1.57M | 0.73% | 27,898 +3,070 | +12% | +$173K |
|