KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.91%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$218M
AUM Growth
+$5.87M
(+2.8%)
Cap. Flow
+$310K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
553
New
29
Increased
117
Reduced
91
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$691K |
| 2 |
Aflac
AFL
|
+$583K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$535K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$487K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$422K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$1.13M |
| 2 |
Procter & Gamble
PG
|
+$720K |
| 3 |
PepsiCo
PEP
|
+$573K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$489K |
| 5 |
Altria Group
MO
|
+$387K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Consumer Staples | 6.45% |
| 3 | Technology | 4.82% |
| 4 | Industrials | 4.58% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| $738K | 0.34% |
13,243
+1,569
| +13% | +$87.4K |
|
52
IBM
IBM
$236B
| $736K | 0.34% |
5,006
+330
| +7% | +$48.5K |
|
53
3M
MMM
$84.1B
| $702K | 0.32% |
4,034
-488
| -11% | -$84.9K |
|
54
Boeing
BA
$163B
| $697K | 0.32% |
3,525
+1,620
| +85% | +$320K |
|
|
55
Vanguard S&P 500 ETF
VOO
$740B
| $691K | 0.32% |
+3,112
| New | +$691K |
|
|
ETV
56
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $654K | 0.3% |
42,885
+12,626
| +42% | +$193K |
|
57
Idexx Laboratories
IDXX
$51.3B
| $648K | 0.3% |
4,014
| – | – |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.27B
| $647K | 0.3% |
16,438
+13
| +0.1% | +$512 |
|
59
Intel
INTC
$112B
| $641K | 0.29% |
18,986
+1,852
| +11% | +$62.5K |
|
60
iShares Biotechnology ETF
IBB
$5.65B
| $618K | 0.28% |
5,979
+294
| +5% | +$30.4K |
|
|
ETB
61
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $613K | 0.28% |
37,363
+11,194
| +43% | +$184K |
|
62
Gilead Sciences
GILD
$142B
| $604K | 0.28% |
8,536
+513
| +6% | +$36.3K |
|
63
Alibaba
BABA
$370B
| $599K | 0.27% |
4,251
-900
| -17% | -$127K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $595K | 0.27% |
9,321
+109
| +1% | +$6.96K |
|
65
FedEx
FDX
$54.2B
| $588K | 0.27% |
2,705
-51
| -2% | -$11.1K |
|
66
McDonald's
MCD
$218B
| $572K | 0.26% |
3,737
+251
| +7% | +$38.4K |
|
67
Microsoft
MSFT
$3.79T
| $564K | 0.26% |
8,182
-361
| -4% | -$24.9K |
|
68
Meta Platforms (Facebook)
META
$1.9T
| $558K | 0.26% |
3,694
| – | – |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $534K | 0.24% |
6,620
-725
| -10% | -$58.5K |
|
70
AbbVie
ABBV
$386B
| $532K | 0.24% |
7,339
-1,007
| -12% | -$73K |
|
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $500K | 0.23% |
26,540
| – | – |
|
72
Comcast
CMCSA
$122B
| $497K | 0.23% |
12,770
+3,000
| +31% | +$117K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $493K | 0.23% |
9,360
| – | – |
|
74
iShares Global Energy ETF
IXC
$1.84B
| $488K | 0.22% |
15,711
-2,975
| -16% | -$92.4K |
|
75
Vanguard Energy ETF
VDE
$7.29B
| $483K | 0.22% |
5,461
+62
| +1% | +$5.48K |
|