KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+5.75%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$616M
AUM Growth
+$616M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
176
Closed
15
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
$3.1M |
| 3 |
Broadcom
AVGO
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 5 |
Lockheed Martin
LMT
|
$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Staples | 4.64% |
| 4 | Industrials | 4.25% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $91.5M | 14.84% | 451,324 +2,859 | +0.6% | +$580K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 3.07% | 46,416 -513 | -1% | -$209K |
|
3
Apple
AAPL
$3.45T
| $18.9M | 3.06% | 97,312 +1,557 | +2% | +$302K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.2M | 2.79% | 162,319 +1,977 | +1% | +$210K |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.8M | 2.73% | 523,622 +70,415 | +16% | +$2.26M |
|
6
West Pharmaceutical
WST
$17.8B
| $15.8M | 2.56% | 41,234 | – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 2.25% | 62,877 +1,943 | +3% | +$428K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.5M | 2.03% | 102,212 -4 | -0% | -$490 |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 1.71% | 228,345 +4,488 | +2% | +$207K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.2M | 1.49% | 56,641 -28 | -0% | -$4.55K |
|
11
Microsoft
MSFT
$3.77T
| $8.43M | 1.37% | 24,760 +3,198 | +15% | +$1.09M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.06M | 1.31% | 34,269 -631 | -2% | -$148K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $7.65M | 1.24% | 51,419 -230 | -0.4% | -$34.2K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.36M | 1.19% | 28,136 -736 | -3% | -$192K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.09M | 1.15% | 136,132 +461 | +0.3% | +$24K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.61M | 1.07% | 14,914 +5,932 | +66% | +$2.63M |
|
17
Merck
MRK
$210B
| $6.1M | 0.99% | 52,875 -163 | -0.3% | -$18.8K |
|
18
PepsiCo
PEP
$204B
| $5.94M | 0.96% | 32,069 +7,127 | +29% | +$1.32M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.5M | 0.89% | 19,994 -156 | -0.8% | -$42.9K |
|
|
20
Broadcom
AVGO
$1.4T
| $5.17M | 0.84% | 5,964 +3,496 | +142% | +$3.03M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 0.83% | 42,753 -804 | -2% | -$96.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.02M | 0.81% | 30,334 -510 | -2% | -$84.4K |
|
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.6M | 0.75% | 73,631 -921 | -1% | -$57.6K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.29M | 0.7% | 21,551 -58 | -0.3% | -$11.5K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $4.25M | 0.69% | 23,837 +17,393 | +270% | +$3.1M |
|