KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
-3.72%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$529M
AUM Growth
+$529M
(+3.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
790
New
46
Increased
206
Reduced
79
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.06M |
| 3 |
Global X US Preferred ETF
PFFD
|
$3.21M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.95M |
| 5 |
Dow Inc
DOW
|
$2.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$509K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$388K |
| 5 |
CVS Health
CVS
|
$363K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 8.47% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $96.8M | 18.3% | 464,495 +14,149 | +3% | +$2.95M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24M | 4.53% | 57,717 -11,943 | -17% | -$4.96M |
|
3
Apple
AAPL
$3.45T
| $18.7M | 3.54% | 107,291 -877 | -0.8% | -$153K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.8M | 3.37% | 158,754 -4,539 | -3% | -$509K |
|
5
West Pharmaceutical
WST
$17.8B
| $17.2M | 3.25% | 41,896 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 2.64% | 61,335 +1,531 | +3% | +$349K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.4M | 2.54% | 104,813 +201 | +0.2% | +$25.8K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 1.98% | 218,720 +11,324 | +5% | +$544K |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.87M | 1.86% | +194,854 | New | +$9.87M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.78M | 1.85% | 184,059 +6,919 | +4% | +$368K |
|
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $8.89M | 1.68% | 53,650 -2,343 | -4% | -$388K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.83M | 1.67% | 54,468 +1,458 | +3% | +$236K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.54M | 1.61% | 36,265 +900 | +3% | +$212K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.33M | 1.57% | 31,058 +166 | +0.5% | +$44.5K |
|
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $7.33M | 1.39% | 109,231 +1,977 | +2% | +$133K |
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.06M | 1.33% | +140,827 | New | +$7.06M |
|
17
Microsoft
MSFT
$3.77T
| $6.73M | 1.27% | 21,818 +1,431 | +7% | +$441K |
|
|
18
CVS Health
CVS
$92.8B
| $6.32M | 1.19% | 62,401 -3,582 | -5% | -$363K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 1.15% | 2,194 +6 | +0.3% | +$16.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.03M | 1.14% | 34,020 -1,110 | -3% | -$197K |
|
21
Crown Holdings
CCK
$11.6B
| $4.48M | 0.85% | 35,810 | – | – |
|
22
Amazon
AMZN
$2.44T
| $4.4M | 0.83% | 1,349 +15 | +1% | +$48.9K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.36M | 0.82% | 27,670 +9,062 | +49% | +$1.43M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.27M | 0.81% | 15,364 +1,355 | +10% | +$376K |
|
|
25
Global X US Preferred ETF
PFFD
$2.33B
| $4.24M | 0.8% | 180,232 +136,407 | +311% | +$3.21M |
|