KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+1.5%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$264M
AUM Growth
+$264M
(+0.35%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
616
New
36
Increased
120
Reduced
94
Closed
19
Top Buys
| 1 |
West Pharmaceutical
WST
|
$3.46M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$663K |
| 3 |
Crown Holdings
CCK
|
$589K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$447K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$417K |
Top Sells
| 1 |
Mesa Laboratories
MLAB
|
$6.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$732K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$569K |
| 5 |
Vanguard Value ETF
VTV
|
$442K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 6.15% |
| 3 | Consumer Staples | 4.82% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $53M | 20.1% | 389,075 +2,083 | +0.5% | +$284K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.3M | 5.79% | 172,122 +153 | +0.1% | +$13.6K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.6M | 4.78% | 122,972 +1,888 | +2% | +$194K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 3.93% | 252,480 -33,118 | -12% | -$1.36M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.48M | 3.59% | 62,759 +2,764 | +5% | +$417K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.62M | 3.27% | 44,608 +780 | +2% | +$151K |
|
7
Apple
AAPL
$3.45T
| $7.08M | 2.68% | 31,589 +331 | +1% | +$74.1K |
|
|
8
West Pharmaceutical
WST
$17.8B
| $7.01M | 2.66% | 49,418 +24,388 | +97% | +$3.46M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6M | 2.27% | 50,193 -4,756 | -9% | -$569K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.05M | 1.91% | 39,019 +1,169 | +3% | +$151K |
|
11
Exxon Mobil
XOM
$487B
| $4.15M | 1.57% | 58,827 -1,279 | -2% | -$90.3K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $4.13M | 1.56% | 35,456 -429 | -1% | -$49.9K |
|
13
Merck
MRK
$210B
| $3.71M | 1.41% | 44,110 +708 | +2% | +$59.6K |
|
14
CVS Health
CVS
$92.8B
| $3.1M | 1.17% | 49,076 +5,359 | +12% | +$338K |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.09M | 1.17% | 110,942 -6,203 | -5% | -$173K |
|
16
PepsiCo
PEP
$204B
| $2.92M | 1.1% | 21,268 +308 | +1% | +$42.2K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.04% | 2,256 +113 | +5% | +$138K |
|
18
Amgen
AMGN
$155B
| $2.43M | 0.92% | 12,561 +80 | +0.6% | +$15.5K |
|
19
Microsoft
MSFT
$3.77T
| $2.34M | 0.89% | 16,852 -41 | -0.2% | -$5.7K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.32M | 0.88% | 8,518 +1,638 | +24% | +$447K |
|
21
JPMorgan Chase
JPM
$829B
| $2.17M | 0.82% | 18,455 +323 | +2% | +$38K |
|
22
AT&T
T
$209B
| $2.05M | 0.78% | 54,153 +1,036 | +2% | +$39.2K |
|
23
Vanguard Financials ETF
VFH
$13B
| $2.05M | 0.77% | 29,211 -2,640 | -8% | -$185K |
|
24
Procter & Gamble
PG
$368B
| $2.04M | 0.77% | 16,380 +47 | +0.3% | +$5.85K |
|
25
Walt Disney
DIS
$213B
| $1.96M | 0.74% | 15,026 -116 | -0.8% | -$15.1K |
|