KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+6.18%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$388M
AUM Growth
+$388M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
708
New
43
Increased
202
Reduced
72
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 2 |
Microsoft
MSFT
|
$959K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$942K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$899K |
| 5 |
Provident Financial Services
PFS
|
$698K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 8.5% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 4.62% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $73.5M | 18.97% | 396,881 -1,280 | -0.3% | -$237K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.7M | 4.3% | 165,021 +773 | +0.5% | +$78.1K |
|
3
Apple
AAPL
$3.45T
| $13.8M | 3.55% | 112,656 -49 | -0% | -$5.99K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.6M | 3.5% | 114,830 -2,090 | -2% | -$247K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 3.18% | 59,631 -1,675 | -3% | -$346K |
|
6
West Pharmaceutical
WST
$17.8B
| $12M | 3.09% | 42,450 | – | – |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.07M | 2.08% | 164,379 +12,951 | +9% | +$636K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $7.93M | 2.05% | 44,837 +2,346 | +6% | +$415K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.8M | 2.01% | 53,032 -589 | -1% | -$86.6K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.78M | 2.01% | 29,886 -642 | -2% | -$167K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.71M | 1.99% | 165,307 +5,256 | +3% | +$245K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.59M | 1.96% | 20,823 +6,597 | +46% | +$2.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $5.86M | 1.51% | 35,677 -169 | -0.5% | -$27.8K |
|
|
14
Microsoft
MSFT
$3.77T
| $5.62M | 1.45% | 23,855 +4,068 | +21% | +$959K |
|
15
CVS Health
CVS
$92.8B
| $5.25M | 1.36% | 69,807 +1,718 | +3% | +$129K |
|
|
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $5.07M | 1.31% | 81,412 +14,432 | +22% | +$899K |
|
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.05M | 1.3% | 24,387 +4,548 | +23% | +$942K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 1.25% | 2,349 +19 | +0.8% | +$39.2K |
|
19
Amazon
AMZN
$2.44T
| $4.23M | 1.09% | 1,367 +48 | +4% | +$149K |
|
20
Merck
MRK
$210B
| $4.07M | 1.05% | 52,767 +1,259 | +2% | +$97.1K |
|
21
Crown Holdings
CCK
$11.6B
| $3.57M | 0.92% | 36,747 | – | – |
|
22
FedEx
FDX
$54.5B
| $3.46M | 0.89% | 12,185 -19 | -0.2% | -$5.4K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.34M | 0.86% | 15,604 +518 | +3% | +$111K |
|
24
PepsiCo
PEP
$204B
| $3.17M | 0.82% | 22,421 +1,189 | +6% | +$168K |
|
25
JPMorgan Chase
JPM
$829B
| $3.1M | 0.8% | 20,385 -421 | -2% | -$64.1K |
|