KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.17%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$203M
AUM Growth
+$7.74M
(+4%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
773
New
23
Increased
109
Reduced
142
Closed
200
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$934K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$891K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$644K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$635K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$436K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$374K |
| 3 |
Mesa Laboratories
MLAB
|
+$343K |
| 4 |
AGN
Allergan plc
AGN
|
+$225K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$213K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Consumer Staples | 7.51% |
| 3 | Technology | 5.32% |
| 4 | Energy | 5.09% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $686K | 0.34% |
15,502
+235
| +2% | +$10.4K |
|
52
Intel
INTC
$112B
| $676K | 0.33% |
17,915
-350
| -2% | -$13.2K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $676K | 0.33% |
6,464
+444
| +7% | +$46.4K |
|
54
3M
MMM
$84.1B
| $664K | 0.33% |
4,504
-4
| -0.1% | -$590 |
|
55
Vanguard Energy ETF
VDE
$7.29B
| $615K | 0.3% |
6,293
-502
| -7% | -$49.1K |
|
56
Alibaba
BABA
$370B
| $585K | 0.29% |
5,533
+33
| +0.6% | +$3.49K |
|
57
iShares Global Energy ETF
IXC
$1.84B
| $564K | 0.28% |
17,164
-1,253
| -7% | -$41.2K |
|
58
Cisco
CSCO
$263B
| $556K | 0.27% |
17,520
+188
| +1% | +$5.97K |
|
59
Idexx Laboratories
IDXX
$51.3B
| $549K | 0.27% |
4,872
| – | – |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $537K | 0.26% |
8,020
| – | – |
|
61
Bristol-Myers Squibb
BMY
$94B
| $534K | 0.26% |
9,913
+3,276
| +49% | +$176K |
|
62
Microsoft
MSFT
$3.79T
| $529K | 0.26% |
9,186
+355
| +4% | +$20.4K |
|
63
AbbVie
ABBV
$386B
| $527K | 0.26% |
8,358
-246
| -3% | -$15.5K |
|
64
Emerson Electric
EMR
$76B
| $505K | 0.25% |
9,269
+313
| +3% | +$17.1K |
|
65
UnitedHealth
UNH
$319B
| $502K | 0.25% |
3,588
-29
| -0.8% | -$4.06K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $495K | 0.24% |
9,360
-222
| -2% | -$11.7K |
|
|
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $486K | 0.24% |
32,206
+893
| +3% | +$13.5K |
|
68
Qualcomm
QCOM
$175B
| $476K | 0.23% |
6,948
+397
| +6% | +$27.2K |
|
69
Meta Platforms (Facebook)
META
$1.9T
| $475K | 0.23% |
3,701
+31
| +0.8% | +$3.98K |
|
70
McDonald's
MCD
$218B
| $462K | 0.23% |
4,007
+84
| +2% | +$9.69K |
|
71
Union Pacific
UNP
$127B
| $455K | 0.22% |
4,661
-120
| -3% | -$11.7K |
|
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $447K | 0.22% |
26,540
-3,370
| -11% | -$56.8K |
|
|
ETB
73
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $445K | 0.22% |
26,888
+814
| +3% | +$13.5K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $431K | 0.21% |
4,811
| – | – |
|
75
FedEx
FDX
$54.2B
| $425K | 0.21% |
2,431
+42
| +2% | +$7.34K |
|