KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.36%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$226M
AUM Growth
-$17.1M
(-7.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
634
New
57
Increased
86
Reduced
176
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$227K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$141K |
| 4 |
Comcast
CMCSA
|
+$123K |
| 5 |
AT&T
T
|
+$120K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.53M |
| 2 |
Provident Financial Services
PFS
|
+$1.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 5 |
Essential Utilities
WTRG
|
+$1.45M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 5.43% |
| 3 | Consumer Staples | 5.23% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$236B
| $778K | 0.34% |
5,823
+1
| +0% | +$134 |
|
52
GE Aerospace
GE
$299B
| $751K | 0.33% |
11,510
-2,899
| -20% | -$189K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $738K | 0.33% |
17,479
-30
| -0.2% | -$1.27K |
|
54
Bristol-Myers Squibb
BMY
$94B
| $724K | 0.32% |
13,081
-1,629
| -11% | -$90.2K |
|
55
Alibaba
BABA
$370B
| $704K | 0.31% |
3,795
-150
| -4% | -$27.8K |
|
56
Vanguard Value ETF
VTV
$145B
| $679K | 0.3% |
6,537
+454
| +7% | +$47.2K |
|
57
3M
MMM
$84.1B
| $668K | 0.3% |
4,058
-401
| -9% | -$66K |
|
58
DuPont de Nemours
DD
$32.4B
| $666K | 0.3% |
5,005
-430
| -8% | -$57.2K |
|
59
AbbVie
ABBV
$386B
| $665K | 0.29% |
7,178
-18
| -0.3% | -$1.67K |
|
|
ETV
60
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $665K | 0.29% |
43,064
-4,424
| -9% | -$68.3K |
|
61
Target
TGT
$40.9B
| $660K | 0.29% |
8,672
-1,276
| -13% | -$97.1K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $656K | 0.29% |
8,257
-84
| -1% | -$6.67K |
|
63
Meta Platforms (Facebook)
META
$1.9T
| $648K | 0.29% |
3,337
+49
| +1% | +$9.52K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $637K | 0.28% |
8,255
-4
| -0% | -$309 |
|
|
ETB
65
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $623K | 0.28% |
38,752
-3,469
| -8% | -$55.8K |
|
66
Cisco
CSCO
$263B
| $613K | 0.27% |
14,239
-2,300
| -14% | -$99K |
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $609K | 0.27% |
26,540
| – | – |
|
68
UnitedHealth
UNH
$319B
| $603K | 0.27% |
2,458
-301
| -11% | -$73.8K |
|
69
iShares Biotechnology ETF
IBB
$5.65B
| $600K | 0.27% |
5,462
-1,175
| -18% | -$129K |
|
70
McDonald's
MCD
$218B
| $585K | 0.26% |
3,736
-60
| -2% | -$9.4K |
|
71
Gilead Sciences
GILD
$142B
| $565K | 0.25% |
7,975
-1,068
| -12% | -$75.7K |
|
72
Costco
COST
$429B
| $561K | 0.25% |
2,683
-121
| -4% | -$25.3K |
|
73
Vanguard Real Estate ETF
VNQ
$34.8B
| $544K | 0.24% |
6,679
-1,997
| -23% | -$163K |
|
74
Alphabet (Google) Class C
GOOG
$2.92T
| $543K | 0.24% |
9,740
| – | – |
|
75
Citigroup
C
$183B
| $539K | 0.24% |
8,054
+879
| +12% | +$58.8K |
|