KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+21.15%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$282M
AUM Growth
+$282M
(-0.16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
654
New
81
Increased
164
Reduced
106
Closed
54
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.86M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$665K |
| 5 |
AT&T
T
|
$338K |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $56M | 19.86% | 391,716 +13,040 | +3% | +$1.86M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.5M | 4.8% | 171,883 +1,921 | +1% | +$151K |
|
3
West Pharmaceutical
WST
$17.8B
| $11.2M | 3.98% | 49,418 | – | – |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $11M | 3.91% | 120,883 -915 | -0.8% | -$83.5K |
|
5
Apple
AAPL
$3.45T
| $10.9M | 3.88% | 29,983 -107 | -0.4% | -$39K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 3.73% | 67,212 +6,118 | +10% | +$958K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.32M | 2.24% | 53,897 +3,302 | +7% | +$387K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.95M | 2.11% | 153,447 -92,440 | -38% | -$3.59M |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.66M | 2.01% | 156,081 +49,623 | +47% | +$1.8M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.58M | 1.98% | 31,360 -11,604 | -27% | -$2.06M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $5.14M | 1.82% | 43,406 +7,593 | +21% | +$899K |
|
12
Johnson & Johnson
JNJ
$427B
| $5M | 1.77% | 35,575 -1,329 | -4% | -$187K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.48M | 1.59% | 15,803 +4,730 | +43% | +$1.34M |
|
14
CVS Health
CVS
$92.8B
| $4.19M | 1.49% | 64,474 +12,979 | +25% | +$843K |
|
15
Merck
MRK
$210B
| $3.9M | 1.38% | 50,378 +7,126 | +16% | +$551K |
|
16
Microsoft
MSFT
$3.77T
| $3.88M | 1.37% | 19,046 +2,589 | +16% | +$527K |
|
17
Amazon
AMZN
$2.44T
| $3.68M | 1.31% | 1,335 +266 | +25% | +$734K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 1.23% | 2,447 +163 | +7% | +$231K |
|
19
Amgen
AMGN
$155B
| $2.87M | 1.02% | 12,158 -266 | -2% | -$62.7K |
|
20
PepsiCo
PEP
$204B
| $2.83M | 1.01% | 21,426 +1,495 | +8% | +$198K |
|
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.53M | 0.9% | 15,459 +10,910 | +240% | +$1.78M |
|
22
Crown Holdings
CCK
$11.6B
| $2.46M | 0.87% | 37,705 +20,273 | +116% | +$1.32M |
|
23
Exxon Mobil
XOM
$487B
| $2.23M | 0.79% | 49,771 -4,378 | -8% | -$196K |
|
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.22M | 0.79% | 15,223 +11,263 | +284% | +$1.64M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 0.77% | 11,360 +23 | +0.2% | +$4.42K |
|