KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+9.64%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$512M
AUM Growth
+$512M
(+16%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
780
New
34
Increased
200
Reduced
110
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 4 |
Global X US Preferred ETF
PFFD
|
$945K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$873K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$521K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$315K |
| 3 |
Cigna
CI
|
$283K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$263K |
| 5 |
Alibaba
BABA
|
$257K |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 8.58% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $99.5M | 19.44% | 450,346 +25,261 | +6% | +$5.58M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $30.4M | 5.94% | 69,660 +31,463 | +82% | +$13.7M |
|
3
West Pharmaceutical
WST
$17.8B
| $19.7M | 3.84% | 41,896 | – | – |
|
4
Apple
AAPL
$3.45T
| $19.2M | 3.75% | 108,168 -1,061 | -1% | -$188K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.3M | 3.58% | 163,293 -248 | -0.2% | -$27.8K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 2.82% | 59,804 +1,097 | +2% | +$265K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.5M | 2.64% | 104,612 +111 | +0.1% | +$14.3K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 2.07% | 207,396 +9,335 | +5% | +$477K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $10.2M | 2% | 55,993 +2,524 | +5% | +$462K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.89M | 1.93% | 177,140 +2,336 | +1% | +$130K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.22M | 1.8% | 35,365 +2,089 | +6% | +$545K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.1M | 1.78% | 53,010 -155 | -0.3% | -$26.6K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.75M | 1.71% | 30,892 +680 | +2% | +$192K |
|
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $7.67M | 1.5% | 107,254 +2,840 | +3% | +$203K |
|
15
Microsoft
MSFT
$3.77T
| $6.86M | 1.34% | 20,387 +11 | +0.1% | +$3.7K |
|
16
CVS Health
CVS
$92.8B
| $6.81M | 1.33% | 65,983 -487 | -0.7% | -$50.2K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 1.24% | 2,188 +25 | +1% | +$72.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.01M | 1.17% | 35,130 -35 | -0.1% | -$5.99K |
|
19
Amazon
AMZN
$2.44T
| $4.45M | 0.87% | 1,334 +12 | +0.9% | +$40K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 0.84% | 10,836 +10,036 | +1,255% | +$3.99M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.28M | 0.84% | 14,009 +1,101 | +9% | +$336K |
|
22
PepsiCo
PEP
$204B
| $4.27M | 0.83% | 24,551 +482 | +2% | +$83.7K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $4.19M | 0.82% | 18,545 +1,448 | +8% | +$327K |
|
24
Merck
MRK
$210B
| $3.96M | 0.77% | 51,708 -36 | -0.1% | -$2.76K |
|
25
Crown Holdings
CCK
$11.6B
| $3.96M | 0.77% | 35,810 -937 | -3% | -$104K |
|