KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-2.66%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$243M
AUM Growth
-$10.5M
(-4.1%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
611
New
35
Increased
133
Reduced
129
Closed
34
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$762K |
| 2 |
FedEx
FDX
|
+$393K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$388K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$262K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$889K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$745K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$390K |
| 4 |
Exxon Mobil
XOM
|
+$236K |
| 5 |
Macy's
M
|
+$224K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Consumer Staples | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Technology | 5.15% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| $930K | 0.38% |
14,710
-692
| -4% | -$43.8K |
|
52
Aflac
AFL
$58.4B
| $900K | 0.37% |
20,570
| – | – |
|
53
Amazon
AMZN
$2.43T
| $879K | 0.36% |
12,140
+2,420
| +25% | +$175K |
|
54
IBM
IBM
$236B
| $854K | 0.35% |
5,822
+1,100
| +23% | +$161K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $823K | 0.34% |
17,509
-853
| -5% | -$40.1K |
|
56
3M
MMM
$84.1B
| $818K | 0.34% |
4,459
+4
| +0.1% | +$734 |
|
57
Idexx Laboratories
IDXX
$51.3B
| $768K | 0.32% |
4,014
| – | – |
|
58
Comcast
CMCSA
$122B
| $759K | 0.31% |
22,223
+6,562
| +42% | +$224K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $744K | 0.31% |
8,341
+700
| +9% | +$62.4K |
|
60
Alibaba
BABA
$370B
| $724K | 0.3% |
3,945
-25
| -0.6% | -$4.59K |
|
61
Cisco
CSCO
$263B
| $709K | 0.29% |
16,539
-964
| -6% | -$41.3K |
|
62
iShares Biotechnology ETF
IBB
$5.65B
| $708K | 0.29% |
6,637
+179
| +3% | +$19.1K |
|
|
ETV
63
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $707K | 0.29% |
47,488
+2,955
| +7% | +$44K |
|
64
DuPont de Nemours
DD
$32.4B
| $699K | 0.29% |
5,435
-920
| -14% | -$118K |
|
65
Target
TGT
$40.9B
| $691K | 0.28% |
9,948
+40
| +0.4% | +$2.78K |
|
66
Gilead Sciences
GILD
$142B
| $682K | 0.28% |
9,043
-145
| -2% | -$10.9K |
|
67
AbbVie
ABBV
$386B
| $681K | 0.28% |
7,196
-130
| -2% | -$12.3K |
|
|
ETB
68
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $658K | 0.27% |
42,221
+2,739
| +7% | +$42.7K |
|
69
Vanguard Real Estate ETF
VNQ
$34.8B
| $655K | 0.27% |
8,676
-1,757
| -17% | -$133K |
|
70
Vanguard Value ETF
VTV
$145B
| $628K | 0.26% |
6,083
+1,219
| +25% | +$126K |
|
71
Wells Fargo
WFC
$261B
| $605K | 0.25% |
11,545
-4,231
| -27% | -$222K |
|
|
FLG
72
Flagstar Financial, Inc.
FLG
$5.27B
| $603K | 0.25% |
15,436
-121
| -0.8% | -$4.73K |
|
73
McDonald's
MCD
$218B
| $594K | 0.24% |
3,796
-170
| -4% | -$26.6K |
|
74
UnitedHealth
UNH
$319B
| $590K | 0.24% |
2,759
+74
| +3% | +$15.8K |
|
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $583K | 0.24% |
26,540
| – | – |
|