KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+3.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$195M
AUM Growth
+$15.6M
(+8.7%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
791
New
209
Increased
183
Reduced
101
Closed
41
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$751K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$1.59M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$629K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$155K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$141K |
| 5 |
iShares Global Energy ETF
IXC
|
+$121K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 8.07% |
| 3 | Energy | 5.57% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$202B
| $652K | 0.33% |
8,599
+422
| +5% | +$32K |
|
52
Vanguard Energy ETF
VDE
$7.29B
| $646K | 0.33% |
6,795
-144
| -2% | -$13.7K |
|
53
Intel
INTC
$112B
| $599K | 0.31% |
18,265
-31
| -0.2% | -$1.02K |
|
|
54
iShares Global Energy ETF
IXC
$1.84B
| $595K | 0.31% |
18,417
-3,759
| -17% | -$121K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $594K | 0.3% |
6,020
+255
| +4% | +$25.2K |
|
56
Alphabet (Google) Class A
GOOGL
$2.91T
| $573K | 0.29% |
16,300
+1,440
| +10% | +$50.6K |
|
57
AbbVie
ABBV
$386B
| $533K | 0.27% |
8,604
+5
| +0.1% | +$310 |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $520K | 0.27% |
8,020
+600
| +8% | +$38.9K |
|
59
UnitedHealth
UNH
$319B
| $511K | 0.26% |
3,617
+149
| +4% | +$21.1K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $508K | 0.26% |
9,582
+3,440
| +56% | +$182K |
|
61
Cisco
CSCO
$263B
| $497K | 0.25% |
17,332
+200
| +1% | +$5.74K |
|
62
Bristol-Myers Squibb
BMY
$94B
| $488K | 0.25% |
6,637
-326
| -5% | -$24K |
|
63
Vanguard Value ETF
VTV
$145B
| $485K | 0.25% |
5,711
-568
| -9% | -$48.2K |
|
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $484K | 0.25% |
29,910
| – | – |
|
65
McDonald's
MCD
$218B
| $472K | 0.24% |
3,923
+230
| +6% | +$27.7K |
|
66
Emerson Electric
EMR
$76B
| $467K | 0.24% |
8,956
+484
| +6% | +$25.2K |
|
|
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $463K | 0.24% |
31,313
+9,350
| +43% | +$138K |
|
68
Idexx Laboratories
IDXX
$51.3B
| $452K | 0.23% |
4,872
| – | – |
|
69
Microsoft
MSFT
$3.79T
| $452K | 0.23% |
8,831
+2,382
| +37% | +$122K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $447K | 0.23% |
10,580
| – | – |
|
71
Alibaba
BABA
$370B
| $437K | 0.22% |
5,500
+557
| +11% | +$44.3K |
|
72
Schlumberger
SLB
$53.1B
| $437K | 0.22% |
5,528
+753
| +16% | +$59.5K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $430K | 0.22% |
4,811
-413
| -8% | -$36.9K |
|
|
ETB
74
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $425K | 0.22% |
26,074
+2,458
| +10% | +$40.1K |
|
75
Meta Platforms (Facebook)
META
$1.9T
| $419K | 0.21% |
3,670
+464
| +14% | +$53K |
|