KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+5.09%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$253M
AUM Growth
+$14M
(+5.8%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
598
New
29
Increased
159
Reduced
84
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$899K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$814K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$745K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$524K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$482K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$1.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$605K |
| 3 |
Exxon Mobil
XOM
|
+$422K |
| 4 |
Aon
AON
|
+$393K |
| 5 |
GE Aerospace
GE
|
+$326K |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 5.85% |
| 3 | Financials | 5.14% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| $944K | 0.37% |
15,402
+172
| +1% | +$10.5K |
|
52
PNC Financial Services
PNC
$79.5B
| $937K | 0.37% |
6,496
+410
| +7% | +$59.1K |
|
53
DuPont de Nemours
DD
$32.4B
| $913K | 0.36% |
6,355
+381
| +6% | +$54.7K |
|
54
Aflac
AFL
$58.4B
| $903K | 0.36% |
20,570
-386
| -2% | -$16.9K |
|
55
FedEx
FDX
$54.2B
| $890K | 0.35% |
3,566
+556
| +18% | +$139K |
|
56
3M
MMM
$84.1B
| $877K | 0.35% |
4,455
+3
| +0.1% | +$591 |
|
57
British American Tobacco
BTI
$123B
| $871K | 0.34% |
13,005
-223
| -2% | -$14.9K |
|
58
Vanguard Real Estate ETF
VNQ
$34.8B
| $866K | 0.34% |
10,433
-3
| -0% | -$249 |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $843K | 0.33% |
18,362
-367
| -2% | -$16.8K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $797K | 0.31% |
7,641
+937
| +14% | +$97.7K |
|
|
61
iShares Core MSCI EAFE ETF
IEFA
$153B
| $745K | 0.29% |
+11,279
| New | +$745K |
|
62
AbbVie
ABBV
$386B
| $708K | 0.28% |
7,326
+5
| +0.1% | +$483 |
|
63
IBM
IBM
$236B
| $693K | 0.27% |
4,722
-77
| -2% | -$11.3K |
|
64
iShares Biotechnology ETF
IBB
$5.65B
| $690K | 0.27% |
6,458
+287
| +5% | +$30.7K |
|
65
Alibaba
BABA
$370B
| $685K | 0.27% |
3,970
-30
| -0.8% | -$5.18K |
|
|
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $684K | 0.27% |
44,533
+1,752
| +4% | +$26.9K |
|
67
McDonald's
MCD
$218B
| $683K | 0.27% |
3,966
-301
| -7% | -$51.8K |
|
68
Cisco
CSCO
$263B
| $670K | 0.26% |
17,503
+256
| +1% | +$9.8K |
|
|
ETB
69
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $661K | 0.26% |
39,482
+2,211
| +6% | +$37K |
|
70
Gilead Sciences
GILD
$142B
| $658K | 0.26% |
9,188
+706
| +8% | +$50.6K |
|
71
Target
TGT
$40.9B
| $646K | 0.26% |
9,908
+2,952
| +42% | +$192K |
|
72
Meta Platforms (Facebook)
META
$1.9T
| $643K | 0.25% |
3,642
+170
| +5% | +$30K |
|
73
Idexx Laboratories
IDXX
$51.3B
| $628K | 0.25% |
4,014
| – | – |
|
74
Comcast
CMCSA
$122B
| $627K | 0.25% |
15,661
+3,481
| +29% | +$139K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $616K | 0.24% |
8,259
| – | – |
|