KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+14.08%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$351M
AUM Growth
+$351M
(+12%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
702
New
51
Increased
158
Reduced
109
Closed
37
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$2.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$624K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$574K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$390K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$313K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$1.97M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$839K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$626K |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Technology | 8.85% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Communication Services | 4.22% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $70M | 19.94% | 398,161 -7,101 | -2% | -$1.25M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15M | 4.28% | 164,248 -6,839 | -4% | -$626K |
|
3
Apple
AAPL
$3.45T
| $15M | 4.26% | 112,705 -2,270 | -2% | -$301K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.4M | 3.53% | 116,920 -4,145 | -3% | -$439K |
|
|
5
West Pharmaceutical
WST
$17.8B
| $12M | 3.43% | 42,450 -6,968 | -14% | -$1.97M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 3.4% | 61,306 -5,501 | -8% | -$1.07M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.57M | 2.16% | 53,621 +1,337 | +3% | +$189K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.15M | 2.04% | 151,428 -222 | -0.1% | -$10.5K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.04M | 2.01% | 160,051 -10,438 | -6% | -$459K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.02M | 2% | 30,528 -629 | -2% | -$145K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $7M | 1.99% | 42,491 +71 | +0.2% | +$11.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.64M | 1.61% | 35,846 -816 | -2% | -$128K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.89M | 1.39% | 14,226 +1,815 | +15% | +$624K |
|
14
CVS Health
CVS
$92.8B
| $4.65M | 1.33% | 68,089 -281 | -0.4% | -$19.2K |
|
15
Microsoft
MSFT
$3.77T
| $4.4M | 1.25% | 19,787 +1,238 | +7% | +$275K |
|
16
Amazon
AMZN
$2.44T
| $4.3M | 1.22% | 1,319 +14 | +1% | +$45.6K |
|
17
Merck
MRK
$210B
| $4.21M | 1.2% | 51,508 +1,103 | +2% | +$90.2K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 1.16% | 2,330 -15 | -0.6% | -$26.3K |
|
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.04M | 1.15% | 19,839 +2,816 | +17% | +$574K |
|
|
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.87M | 1.1% | 66,980 +46,146 | +221% | +$2.67M |
|
21
Crown Holdings
CCK
$11.6B
| $3.68M | 1.05% | 36,747 +540 | +1% | +$54.1K |
|
22
FedEx
FDX
$54.5B
| $3.17M | 0.9% | 12,204 -769 | -6% | -$200K |
|
23
PepsiCo
PEP
$204B
| $3.15M | 0.9% | 21,232 +1,127 | +6% | +$167K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.94M | 0.84% | 15,086 +385 | +3% | +$75K |
|
25
Walt Disney
DIS
$213B
| $2.86M | 0.82% | 15,805 -20 | -0.1% | -$3.62K |
|