KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+8.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$285M
AUM Growth
+$285M
(+8.1%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
610
New
13
Increased
114
Reduced
109
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$756K |
| 3 |
Crown Holdings
CCK
|
$618K |
| 4 |
Norwegian Cruise Line
NCLH
|
$365K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$296K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.74M |
| 2 |
Apple
AAPL
|
$440K |
| 3 |
CELG
Celgene Corp
CELG
|
$399K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$392K |
| 5 |
Exxon Mobil
XOM
|
$326K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Technology | 6.57% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Staples | 4.41% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $55.8M | 19.55% | 377,283 -11,792 | -3% | -$1.74M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.8M | 5.55% | 169,081 -3,041 | -2% | -$285K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.1M | 4.59% | 121,798 -1,174 | -1% | -$126K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 3.8% | 245,887 -6,593 | -3% | -$290K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 3.5% | 61,094 -1,665 | -3% | -$272K |
|
|
6
Apple
AAPL
$3.45T
| $8.84M | 3.1% | 30,090 -1,499 | -5% | -$440K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.79M | 3.08% | 42,705 -1,903 | -4% | -$392K |
|
8
West Pharmaceutical
WST
$17.8B
| $7.43M | 2.6% | 49,418 | – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.31M | 2.21% | 50,595 +402 | +0.8% | +$50.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.89% | 36,904 -2,115 | -5% | -$309K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $4.51M | 1.58% | 35,813 +357 | +1% | +$45K |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.03M | 1.41% | +106,458 | New | +$4.03M |
|
13
Merck
MRK
$210B
| $3.93M | 1.38% | 43,252 -858 | -2% | -$78K |
|
14
CVS Health
CVS
$92.8B
| $3.83M | 1.34% | 51,495 +2,419 | +5% | +$180K |
|
|
15
Exxon Mobil
XOM
$487B
| $3.78M | 1.32% | 54,149 -4,678 | -8% | -$326K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.28M | 1.15% | 11,073 +2,555 | +30% | +$756K |
|
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.24M | 1.13% | 110,203 -739 | -0.7% | -$21.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.07% | 2,284 +28 | +1% | +$37.5K |
|
19
Amgen
AMGN
$155B
| $3M | 1.05% | 12,424 -137 | -1% | -$33K |
|
20
PepsiCo
PEP
$204B
| $2.72M | 0.95% | 19,931 -1,337 | -6% | -$183K |
|
21
Microsoft
MSFT
$3.77T
| $2.6M | 0.91% | 16,457 -395 | -2% | -$62.3K |
|
22
JPMorgan Chase
JPM
$829B
| $2.48M | 0.87% | 17,767 -688 | -4% | -$95.9K |
|
23
Walt Disney
DIS
$213B
| $2.23M | 0.78% | 15,441 +415 | +3% | +$60K |
|
24
AT&T
T
$209B
| $2.11M | 0.74% | 53,926 -227 | -0.4% | -$8.87K |
|
25
Alibaba
BABA
$322B
| $2.08M | 0.73% | 9,806 +170 | +2% | +$36.1K |
|