KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.05M
3
+$666K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$516K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K

Top Sells

1
+$3.7M
2
+$656K
3
+$622K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$462K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K

Sector Composition

1 Healthcare 9.6%
2 Technology 8.68%
3 Financials 4.31%
4 Industrials 3.87%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46B
$83.8M 15.93%
448,465
-19,796
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$17.6M 3.36%
46,929
-875
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
$16.9M 3.22%
160,342
-4,381
AAPL icon
4
Apple
AAPL
$3.74T
$15.8M 3%
95,755
-600
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$14.7M 2.8%
453,207
+93,801
WST icon
6
West Pharmaceutical
WST
$19.5B
$14.3M 2.72%
41,234
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.2B
$12.6M 2.41%
102,216
-88
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$12.4M 2.37%
60,934
+994
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.1M 1.92%
223,857
+5,710
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.73M 1.66%
56,669
-1,102
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.3B
$7.24M 1.38%
51,649
-1,704
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.22M 1.37%
144,360
-8,610
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$7.14M 1.36%
34,900
-452
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$6.53M 1.24%
135,671
-12,909
MSFT icon
15
Microsoft
MSFT
$3.82T
$6.22M 1.18%
21,562
-76
MRK icon
16
Merck
MRK
$212B
$5.64M 1.07%
53,038
+1,996
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$4.92M 0.94%
20,150
+300
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$4.81M 0.91%
94,704
-489
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$4.78M 0.91%
30,844
-967
PEP icon
20
PepsiCo
PEP
$210B
$4.55M 0.86%
24,942
+367
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$4.52M 0.86%
43,557
-652
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$4.49M 0.85%
74,552
-4,130
VB icon
23
Vanguard Small-Cap ETF
VB
$67B
$4.1M 0.78%
21,609
+129
CVS icon
24
CVS Health
CVS
$105B
$4.03M 0.77%
54,216
-158
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$3.68M 0.7%
8,982
-473
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