KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+3.44%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$239M
AUM Growth
+$21.1M
(+9.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
592
New
75
Increased
146
Reduced
75
Closed
23
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.99M |
| 4 |
Provident Financial Services
PFS
|
+$1.66M |
| 5 |
Essential Utilities
WTRG
|
+$1.34M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.36M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.62M |
| 3 |
Mesa Laboratories
MLAB
|
+$1.32M |
| 4 |
Vanguard Financials ETF
VFH
|
+$940K |
| 5 |
West Pharmaceutical
WST
|
+$746K |
Sector Composition
| 1 | Healthcare | 11.71% |
| 2 | Consumer Staples | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.56% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$740B
| $878K | 0.37% |
3,804
+692
| +22% | +$160K |
|
52
Vanguard Real Estate ETF
VNQ
$34.8B
| $867K | 0.36% |
10,436
-251
| -2% | -$20.9K |
|
53
Aflac
AFL
$58.4B
| $853K | 0.36% |
20,956
| – | – |
|
54
DuPont de Nemours
DD
$32.4B
| $834K | 0.35% |
5,974
+4,874
| +443% | +$680K |
|
55
British American Tobacco
BTI
$123B
| $826K | 0.35% |
13,228
+13,096
| +9,921% | +$818K |
|
56
PNC Financial Services
PNC
$79.5B
| $820K | 0.34% |
6,086
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $816K | 0.34% |
18,729
-3,478
| -16% | -$152K |
|
58
3M
MMM
$84.1B
| $781K | 0.33% |
4,452
+418
| +10% | +$73.3K |
|
59
Alibaba
BABA
$370B
| $691K | 0.29% |
4,000
-251
| -6% | -$43.4K |
|
60
Gilead Sciences
GILD
$142B
| $687K | 0.29% |
8,482
-54
| -0.6% | -$4.37K |
|
61
iShares Biotechnology ETF
IBB
$5.65B
| $686K | 0.29% |
6,171
+192
| +3% | +$21.3K |
|
62
FedEx
FDX
$54.2B
| $679K | 0.28% |
3,010
+305
| +11% | +$68.8K |
|
63
McDonald's
MCD
$218B
| $669K | 0.28% |
4,267
+530
| +14% | +$83.1K |
|
64
IBM
IBM
$236B
| $666K | 0.28% |
4,799
-207
| -4% | -$28.7K |
|
|
ETV
65
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $655K | 0.27% |
42,781
-104
| -0.2% | -$1.59K |
|
66
AbbVie
ABBV
$386B
| $651K | 0.27% |
7,321
-18
| -0.2% | -$1.6K |
|
|
FLG
67
Flagstar Financial, Inc.
FLG
$5.27B
| $636K | 0.27% |
16,451
+13
| +0.1% | +$503 |
|
|
ETB
68
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $624K | 0.26% |
37,271
-92
| -0.2% | -$1.54K |
|
69
Idexx Laboratories
IDXX
$51.3B
| $624K | 0.26% |
4,014
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.9T
| $593K | 0.25% |
3,472
-222
| -6% | -$37.9K |
|
71
Cisco
CSCO
$263B
| $580K | 0.24% |
17,247
+2,585
| +18% | +$86.9K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $562K | 0.23% |
10,667
+1,634
| +18% | +$86.1K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $555K | 0.23% |
10,534
+1,174
| +13% | +$61.9K |
|
74
Vanguard Energy ETF
VDE
$7.29B
| $534K | 0.22% |
5,703
+242
| +4% | +$22.7K |
|
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $531K | 0.22% |
26,540
| – | – |
|