KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+12.22%
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
(+13%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
596
New
25
Increased
116
Reduced
92
Closed
20
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$752K |
| 2 |
CVS Health
CVS
|
$471K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$387K |
| 4 |
FedEx
FDX
|
$379K |
| 5 |
British American Tobacco
BTI
|
$330K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.57% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.94% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $45.5M | 18.81% | 350,508 +5,793 | +2% | +$752K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15M | 6.22% | 175,590 -10,590 | -6% | -$907K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 4.93% | 291,504 -27,917 | -9% | -$1.14M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $11M | 4.54% | 110,543 -4,020 | -4% | -$400K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.31M | 3.44% | 57,454 +2,671 | +5% | +$387K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.34M | 3.03% | 38,748 +671 | +2% | +$127K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.93M | 2.45% | 54,110 -1,409 | -3% | -$154K |
|
8
Apple
AAPL
$3.45T
| $5.83M | 2.41% | 30,682 +390 | +1% | +$74.1K |
|
9
West Pharmaceutical
WST
$17.8B
| $5.45M | 2.25% | 49,418 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $5.33M | 2.21% | 38,155 -346 | -0.9% | -$48.4K |
|
11
Exxon Mobil
XOM
$487B
| $5.01M | 2.07% | 62,049 | – | – |
|
12
Merck
MRK
$210B
| $3.66M | 1.51% | 44,034 +387 | +0.9% | +$32.2K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $3.55M | 1.47% | 30,716 -906 | -3% | -$105K |
|
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.14M | 1.3% | 111,395 +5,450 | +5% | +$154K |
|
15
PepsiCo
PEP
$204B
| $2.68M | 1.11% | 21,883 -504 | -2% | -$61.8K |
|
16
Amgen
AMGN
$155B
| $2.38M | 0.99% | 12,541 -372 | -3% | -$70.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.88% | 1,813 +196 | +12% | +$231K |
|
18
Vanguard Financials ETF
VFH
$13B
| $2M | 0.83% | 31,055 -2,760 | -8% | -$178K |
|
19
Microsoft
MSFT
$3.77T
| $1.99M | 0.82% | 16,864 +2,431 | +17% | +$287K |
|
20
Pfizer
PFE
$141B
| $1.89M | 0.78% | 44,593 +544 | +1% | +$23.1K |
|
21
Chevron
CVX
$324B
| $1.83M | 0.76% | 14,853 -407 | -3% | -$50.1K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 0.76% | 7,046 +620 | +10% | +$161K |
|
|
23
CVS Health
CVS
$92.8B
| $1.8M | 0.75% | 33,432 +8,739 | +35% | +$471K |
|
24
RTX Corp
RTX
$212B
| $1.8M | 0.74% | 13,967 +913 | +7% | +$118K |
|
25
JPMorgan Chase
JPM
$829B
| $1.8M | 0.74% | 17,732 +1,599 | +10% | +$162K |
|