KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+7.85%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$434M
AUM Growth
+$434M
(+12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
752
New
67
Increased
229
Reduced
87
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.81M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.18M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.14M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.02M |
Top Sells
| 1 |
Alibaba
BABA
|
$522K |
| 2 |
Amgen
AMGN
|
$449K |
| 3 |
AT&T
T
|
$417K |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$172K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.75% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.28% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $80.8M | 18.61% | 402,545 +5,664 | +1% | +$1.14M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.3M | 3.98% | 165,123 +102 | +0.1% | +$10.7K |
|
3
West Pharmaceutical
WST
$17.8B
| $15.2M | 3.51% | 42,450 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $15.1M | 3.49% | 110,560 -2,096 | -2% | -$287K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.9M | 3.21% | 113,971 -859 | -0.7% | -$105K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 3.02% | 58,861 -770 | -1% | -$172K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 2.85% | 31,479 +10,656 | +51% | +$4.19M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.2M | 2.12% | 178,536 +14,157 | +9% | +$729K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $9.08M | 2.09% | 48,123 +3,286 | +7% | +$620K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.57M | 1.97% | 170,360 +5,053 | +3% | +$254K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.24M | 1.9% | 53,252 +220 | +0.4% | +$34.1K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8M | 1.84% | 29,756 -130 | -0.4% | -$34.9K |
|
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.82M | 1.57% | 29,479 +5,092 | +21% | +$1.18M |
|
14
Microsoft
MSFT
$3.77T
| $6.54M | 1.51% | 24,129 +274 | +1% | +$74.2K |
|
|
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $6.49M | 1.5% | 96,634 +15,222 | +19% | +$1.02M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.86M | 1.35% | 35,545 -132 | -0.4% | -$21.7K |
|
17
CVS Health
CVS
$92.8B
| $5.82M | 1.34% | 69,724 -83 | -0.1% | -$6.93K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 1.3% | 2,312 -37 | -2% | -$90.3K |
|
19
Amazon
AMZN
$2.44T
| $4.82M | 1.11% | 1,400 +33 | +2% | +$114K |
|
20
Merck
MRK
$210B
| $4.13M | 0.95% | 53,128 +361 | +0.7% | +$28.1K |
|
21
Crown Holdings
CCK
$11.6B
| $3.76M | 0.86% | 36,747 | – | – |
|
22
PepsiCo
PEP
$204B
| $3.53M | 0.81% | 23,842 +1,421 | +6% | +$211K |
|
23
FedEx
FDX
$54.5B
| $3.53M | 0.81% | 11,837 -348 | -3% | -$104K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.53M | 0.81% | 15,652 +48 | +0.3% | +$10.8K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.33M | 0.77% | 12,247 +392 | +3% | +$106K |
|