KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+2.95%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$263M
AUM Growth
+$263M
(+8.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
605
New
28
Increased
146
Reduced
84
Closed
25
Top Buys
| 1 |
Mesa Laboratories
MLAB
|
$6.86M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.92M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$987K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$840K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$3.05M |
| 2 |
DuPont de Nemours
DD
|
$681K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$316K |
| 4 |
Exelon
EXC
|
$308K |
| 5 |
Verizon
VZ
|
$277K |
Sector Composition
| 1 | Healthcare | 9.99% |
| 2 | Technology | 8.32% |
| 3 | Consumer Staples | 4.58% |
| 4 | Communication Services | 4.11% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $52.1M | 19.82% | 386,992 +36,484 | +10% | +$4.92M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15M | 5.71% | 171,969 -3,621 | -2% | -$316K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.2M | 4.64% | 121,084 +10,541 | +10% | +$1.06M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 4.53% | 285,598 -5,906 | -2% | -$246K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.01M | 3.42% | 59,995 +2,541 | +4% | +$381K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.51M | 3.24% | 43,828 +5,080 | +13% | +$987K |
|
|
7
Mesa Laboratories
MLAB
$373M
| $7.19M | 2.73% | 29,440 +28,085 | +2,073% | +$6.86M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.33M | 2.41% | 54,949 +839 | +2% | +$96.6K |
|
9
Apple
AAPL
$3.45T
| $6.19M | 2.35% | 31,258 +576 | +2% | +$114K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.27M | 2% | 37,850 -305 | -0.8% | -$42.5K |
|
11
Exxon Mobil
XOM
$487B
| $4.61M | 1.75% | 60,106 -1,943 | -3% | -$149K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $4.26M | 1.62% | 35,885 +5,169 | +17% | +$613K |
|
13
Merck
MRK
$210B
| $3.64M | 1.38% | 43,402 -632 | -1% | -$53K |
|
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.3M | 1.25% | 117,145 +5,750 | +5% | +$162K |
|
|
15
West Pharmaceutical
WST
$17.8B
| $3.13M | 1.19% | 25,030 -24,388 | -49% | -$3.05M |
|
16
PepsiCo
PEP
$204B
| $2.75M | 1.05% | 20,960 -923 | -4% | -$121K |
|
17
CVS Health
CVS
$92.8B
| $2.38M | 0.91% | 43,717 +10,285 | +31% | +$560K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.88% | 2,143 +330 | +18% | +$357K |
|
19
Amgen
AMGN
$155B
| $2.3M | 0.87% | 12,481 -60 | -0.5% | -$11.1K |
|
20
Microsoft
MSFT
$3.77T
| $2.26M | 0.86% | 16,893 +29 | +0.2% | +$3.89K |
|
21
Vanguard Financials ETF
VFH
$13B
| $2.2M | 0.84% | 31,851 +796 | +3% | +$54.9K |
|
22
Walt Disney
DIS
$213B
| $2.11M | 0.8% | 15,142 +444 | +3% | +$62K |
|
23
JPMorgan Chase
JPM
$829B
| $2.03M | 0.77% | 18,132 +400 | +2% | +$44.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.74% | 9,147 +1,688 | +23% | +$360K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.85M | 0.7% | 6,880 -166 | -2% | -$44.7K |
|