KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+8.6%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$486M
AUM Growth
+$486M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
854
New
31
Increased
250
Reduced
147
Closed
44
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.32M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$985K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 7.3% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $81.6M | 16.77% | 468,261 -6,499 | -1% | -$1.13M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.8M | 3.66% | 164,723 +5,639 | +4% | +$610K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 3.45% | 47,804 -9,147 | -16% | -$3.21M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.8M | 2.63% | 102,304 -745 | -0.7% | -$93.2K |
|
5
Apple
AAPL
$3.45T
| $12.5M | 2.57% | 96,355 -8,405 | -8% | -$1.09M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 2.36% | 59,940 -1,502 | -2% | -$287K |
|
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.4M | 2.35% | +359,406 | New | +$11.4M |
|
8
West Pharmaceutical
WST
$17.8B
| $9.7M | 2% | 41,234 | – | – |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.16M | 1.88% | 218,147 -9,862 | -4% | -$414K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.77M | 1.8% | 57,771 +3,385 | +6% | +$514K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.4M | 1.52% | 30,594 -1,166 | -4% | -$282K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $7.09M | 1.46% | 53,353 +555 | +1% | +$73.7K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.68M | 1.37% | 148,580 -34,111 | -19% | -$1.53M |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.08M | 1.25% | 35,352 -3,338 | -9% | -$574K |
|
15
Merck
MRK
$210B
| $5.66M | 1.16% | 51,042 +952 | +2% | +$106K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.62M | 1.16% | 31,811 -1,355 | -4% | -$239K |
|
17
Microsoft
MSFT
$3.77T
| $5.19M | 1.07% | 21,638 +797 | +4% | +$191K |
|
18
CVS Health
CVS
$92.8B
| $5.07M | 1.04% | 54,374 -4,323 | -7% | -$403K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.81M | 0.99% | 95,193 -101,103 | -52% | -$5.11M |
|
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.56M | 0.94% | 78,682 -26,519 | -25% | -$1.54M |
|
21
PepsiCo
PEP
$204B
| $4.44M | 0.91% | 24,575 -29 | -0.1% | -$5.24K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.25M | 0.87% | 19,850 +3,273 | +20% | +$701K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.94M | 0.81% | 21,480 -74 | -0.3% | -$13.6K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 0.8% | 44,209 +128 | +0.3% | +$11.3K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 0.74% | 9,455 +4,507 | +91% | +$1.72M |
|