KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
-5.32%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$440M
AUM Growth
+$440M
(-4.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
843
New
44
Increased
216
Reduced
112
Closed
21
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$829K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$815K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$441K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$281K |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 7.45% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $77.7M | 17.65% | 474,760 +6,824 | +1% | +$1.12M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.7M | 4.25% | 56,951 -2,481 | -4% | -$815K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.1M | 3.43% | 159,084 +83 | +0.1% | +$7.88K |
|
4
Apple
AAPL
$3.45T
| $14.5M | 3.29% | 104,760 -944 | -0.9% | -$130K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.5M | 2.61% | 103,049 -2,518 | -2% | -$281K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 2.51% | 61,442 +552 | +0.9% | +$99.1K |
|
7
West Pharmaceutical
WST
$17.8B
| $10.1M | 2.31% | 41,234 -662 | -2% | -$163K |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.87M | 2.24% | 196,296 -33,281 | -14% | -$1.67M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.29M | 1.88% | 228,009 +3,045 | +1% | +$111K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.67M | 1.74% | 182,691 +3,023 | +2% | +$127K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.35M | 1.67% | 54,386 +322 | +0.6% | +$43.5K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.96M | 1.58% | 31,760 +694 | +2% | +$152K |
|
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.75M | 1.53% | 135,045 -16,572 | -11% | -$829K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.74M | 1.53% | 38,690 +1,264 | +3% | +$220K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $6.71M | 1.53% | 52,798 -1,304 | -2% | -$166K |
|
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $5.61M | 1.27% | 105,201 -3,209 | -3% | -$171K |
|
17
CVS Health
CVS
$92.8B
| $5.6M | 1.27% | 58,697 -1,330 | -2% | -$127K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.42M | 1.23% | 33,166 -415 | -1% | -$67.8K |
|
19
Microsoft
MSFT
$3.77T
| $4.85M | 1.1% | 20,841 +157 | +0.8% | +$36.6K |
|
20
Merck
MRK
$210B
| $4.31M | 0.98% | 50,090 -154 | -0.3% | -$13.3K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 0.96% | 44,081 +41,825 | +1,854% | +$4M |
|
22
PepsiCo
PEP
$204B
| $4.02M | 0.91% | 24,604 -138 | -0.6% | -$22.5K |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.81M | 0.86% | 164,777 +106,686 | +184% | +$2.46M |
|
24
Global X US Preferred ETF
PFFD
$2.33B
| $3.72M | 0.85% | 181,515 -8,835 | -5% | -$181K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.68M | 0.84% | 21,554 +1,012 | +5% | +$173K |
|