KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+9.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$313M
AUM Growth
+$313M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
663
New
63
Increased
145
Reduced
104
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$9.84M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.12M |
| 3 |
Essential Utilities
WTRG
|
$1.7M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.04M |
| 5 |
Provident Financial Services
PFS
|
$901K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$544K |
| 3 |
Vanguard Value ETF
VTV
|
$296K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$208K |
| 5 |
PepsiCo
PEP
|
$183K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Technology | 8.62% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $63.4M | 20.25% | 405,262 +13,546 | +3% | +$2.12M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.8M | 4.42% | 171,087 -796 | -0.5% | -$64.4K |
|
3
West Pharmaceutical
WST
$17.8B
| $13.6M | 4.34% | 49,418 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $13.3M | 4.25% | 114,975 +84,992 | +283% | +$9.84M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 3.63% | 66,807 -405 | -0.6% | -$69K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.2M | 3.57% | 121,065 +182 | +0.2% | +$16.8K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.73M | 2.15% | 52,284 -1,613 | -3% | -$208K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.71M | 2.14% | 170,489 +14,408 | +9% | +$567K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.2M | 1.98% | 151,650 -1,797 | -1% | -$73.5K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.77M | 1.84% | 31,157 -203 | -0.6% | -$37.6K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $5.5M | 1.76% | 42,420 -986 | -2% | -$128K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.46M | 1.74% | 36,662 +1,087 | +3% | +$162K |
|
13
Merck
MRK
$210B
| $4.18M | 1.34% | 50,405 +27 | +0.1% | +$2.24K |
|
14
Amazon
AMZN
$2.44T
| $4.11M | 1.31% | 1,305 -30 | -2% | -$94.5K |
|
15
CVS Health
CVS
$92.8B
| $3.99M | 1.28% | 68,370 +3,896 | +6% | +$228K |
|
16
Microsoft
MSFT
$3.77T
| $3.9M | 1.25% | 18,549 -497 | -3% | -$105K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.82M | 1.22% | 12,411 -3,392 | -21% | -$1.04M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 1.1% | 2,345 -102 | -4% | -$149K |
|
19
FedEx
FDX
$54.5B
| $3.26M | 1.04% | 12,973 -710 | -5% | -$179K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.16M | 1.01% | 17,023 +1,564 | +10% | +$290K |
|
21
Amgen
AMGN
$155B
| $3.03M | 0.97% | 11,903 -255 | -2% | -$64.8K |
|
|
22
PepsiCo
PEP
$204B
| $2.79M | 0.89% | 20,105 -1,321 | -6% | -$183K |
|
23
Crown Holdings
CCK
$11.6B
| $2.78M | 0.89% | 36,207 -1,498 | -4% | -$115K |
|
24
Alibaba
BABA
$322B
| $2.72M | 0.87% | 9,238 -407 | -4% | -$120K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.49M | 0.79% | 11,465 +105 | +0.9% | +$22.8K |
|