KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
-0.18%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$442M
AUM Growth
+$442M
(+1.7%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
768
New
31
Increased
192
Reduced
130
Closed
22
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 3 |
Fidelity D&D Bancorp
FDBC
|
$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$986K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$975K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.86M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$408K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$398K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.3% |
| 3 | Financials | 4.62% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $85.4M | 19.34% | 425,085 +22,540 | +6% | +$4.53M |
|
2
West Pharmaceutical
WST
$17.8B
| $17.8M | 4.03% | 41,896 -554 | -1% | -$235K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.9M | 3.83% | 163,541 -1,582 | -1% | -$164K |
|
4
Apple
AAPL
$3.45T
| $15.5M | 3.5% | 109,229 -1,331 | -1% | -$188K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 3.41% | 38,197 +6,718 | +21% | +$2.65M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 2.95% | 58,707 -154 | -0.3% | -$34.2K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.3M | 2.78% | 104,501 -9,470 | -8% | -$1.11M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 2.26% | 198,061 +19,525 | +11% | +$986K |
|
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $9.75M | 2.21% | 53,469 +5,346 | +11% | +$975K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.82M | 2% | 174,804 +4,444 | +3% | +$224K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.17M | 1.85% | 53,165 -87 | -0.2% | -$13.4K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.95M | 1.8% | 30,212 +456 | +2% | +$120K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.81M | 1.77% | 33,276 +3,797 | +13% | +$892K |
|
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $6.98M | 1.58% | 104,414 +7,780 | +8% | +$520K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 1.31% | 2,163 -149 | -6% | -$398K |
|
|
16
Microsoft
MSFT
$3.77T
| $5.74M | 1.3% | 20,376 -3,753 | -16% | -$1.06M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.68M | 1.29% | 35,165 -380 | -1% | -$61.4K |
|
18
CVS Health
CVS
$92.8B
| $5.64M | 1.28% | 66,470 -3,254 | -5% | -$276K |
|
19
Amazon
AMZN
$2.44T
| $4.34M | 0.98% | 1,322 -78 | -6% | -$256K |
|
20
Merck
MRK
$210B
| $3.89M | 0.88% | 51,744 -1,384 | -3% | -$104K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.74M | 0.85% | 17,097 +1,445 | +9% | +$316K |
|
22
Crown Holdings
CCK
$11.6B
| $3.7M | 0.84% | 36,747 | – | – |
|
23
PepsiCo
PEP
$204B
| $3.62M | 0.82% | 24,069 +227 | +1% | +$34.1K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.54M | 0.8% | 12,908 +661 | +5% | +$181K |
|
25
JPMorgan Chase
JPM
$829B
| $3.22M | 0.73% | 19,678 -400 | -2% | -$65.5K |
|