KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
-13.96%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$460M
AUM Growth
+$460M
(-13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
814
New
38
Increased
232
Reduced
104
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$2.99M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.76M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.38M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.25M |
| 5 |
Walt Disney
DIS
|
$698K |
Top Sells
| 1 |
IBM
IBM
|
$707K |
| 2 |
GSK
GSK
|
$659K |
| 3 |
Dow Inc
DOW
|
$592K |
| 4 |
BP
BP
|
$581K |
| 5 |
Microsoft
MSFT
|
$291K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 7.53% |
| 3 | Financials | 3.99% |
| 4 | Consumer Staples | 3.58% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $80.6M | 17.54% | 467,936 +3,441 | +0.7% | +$593K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20.6M | 4.48% | 59,432 +1,715 | +3% | +$595K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.2M | 3.52% | 159,001 +247 | +0.2% | +$25.1K |
|
4
Apple
AAPL
$3.45T
| $14.5M | 3.14% | 105,704 -1,587 | -1% | -$217K |
|
5
West Pharmaceutical
WST
$17.8B
| $12.7M | 2.76% | 41,896 | – | – |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.5M | 2.73% | 105,567 +754 | +0.7% | +$89.5K |
|
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.6M | 2.53% | 229,577 +34,723 | +18% | +$1.76M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 2.5% | 60,890 -445 | -0.7% | -$83.9K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.18M | 2% | 224,964 +6,244 | +3% | +$255K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.97M | 1.73% | 179,668 -4,391 | -2% | -$195K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.76M | 1.69% | 54,064 -404 | -0.7% | -$58K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.59M | 1.65% | 151,617 +10,790 | +8% | +$540K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $7.09M | 1.54% | 54,102 +452 | +0.8% | +$59.3K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.03M | 1.53% | 31,066 +8 | +0% | +$1.81K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.8M | 1.48% | 37,426 +1,161 | +3% | +$211K |
|
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $6.02M | 1.31% | 108,410 -821 | -0.8% | -$45.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.96M | 1.3% | 33,581 -439 | -1% | -$77.9K |
|
18
CVS Health
CVS
$92.8B
| $5.56M | 1.21% | 60,027 -2,374 | -4% | -$220K |
|
|
19
Microsoft
MSFT
$3.77T
| $5.31M | 1.16% | 20,684 -1,134 | -5% | -$291K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 1.07% | 2,256 +62 | +3% | +$135K |
|
21
Merck
MRK
$210B
| $4.58M | 1% | 50,244 +58 | +0.1% | +$5.29K |
|
22
PepsiCo
PEP
$204B
| $4.12M | 0.9% | 24,742 +154 | +0.6% | +$25.7K |
|
23
Global X US Preferred ETF
PFFD
$2.33B
| $4.04M | 0.88% | 190,350 +10,118 | +6% | +$215K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.81M | 0.83% | 28,366 +696 | +3% | +$93.4K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.62M | 0.79% | 20,542 +846 | +4% | +$149K |
|