KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+7.37%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$526M
AUM Growth
+$526M
(+8.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
835
New
26
Increased
238
Reduced
171
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$656K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$622K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$462K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $83.8M | 15.93% | 448,465 -19,796 | -4% | -$3.7M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 3.36% | 46,929 -875 | -2% | -$329K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.9M | 3.22% | 160,342 -4,381 | -3% | -$462K |
|
4
Apple
AAPL
$3.45T
| $15.8M | 3% | 95,755 -600 | -0.6% | -$98.9K |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.7M | 2.8% | 453,207 +93,801 | +26% | +$3.05M |
|
6
West Pharmaceutical
WST
$17.8B
| $14.3M | 2.72% | 41,234 | – | – |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.6M | 2.41% | 102,216 -88 | -0.1% | -$10.9K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 2.37% | 60,934 +994 | +2% | +$203K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 1.92% | 223,857 +5,710 | +3% | +$258K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.73M | 1.66% | 56,669 -1,102 | -2% | -$170K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $7.24M | 1.38% | 51,649 -1,704 | -3% | -$239K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.22M | 1.37% | 28,872 -1,722 | -6% | -$431K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.14M | 1.36% | 34,900 -452 | -1% | -$92.4K |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.53M | 1.24% | 135,671 -12,909 | -9% | -$622K |
|
15
Microsoft
MSFT
$3.77T
| $6.22M | 1.18% | 21,562 -76 | -0.4% | -$21.9K |
|
16
Merck
MRK
$210B
| $5.64M | 1.07% | 53,038 +1,996 | +4% | +$212K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.92M | 0.94% | 20,150 +300 | +2% | +$73.3K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.81M | 0.91% | 94,704 -489 | -0.5% | -$24.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.78M | 0.91% | 30,844 -967 | -3% | -$150K |
|
20
PepsiCo
PEP
$204B
| $4.55M | 0.86% | 24,942 +367 | +1% | +$66.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 0.86% | 43,557 -652 | -1% | -$67.6K |
|
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.49M | 0.85% | 74,552 -4,130 | -5% | -$249K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $4.1M | 0.78% | 21,609 +129 | +0.6% | +$24.5K |
|
24
CVS Health
CVS
$92.8B
| $4.03M | 0.77% | 54,216 -158 | -0.3% | -$11.7K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 0.7% | 8,982 -473 | -5% | -$194K |
|