KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+7.3%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$242M
AUM Growth
+$16.3M
(+7.2%)
Cap. Flow
+$928K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
600
New
20
Increased
113
Reduced
128
Closed
34
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$986K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$609K |
| 3 |
CVS Health
CVS
|
+$378K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$360K |
| 5 |
Verizon
VZ
|
+$242K |
Top Sells
| 1 |
Altria Group
MO
|
+$428K |
| 2 |
Nike
NKE
|
+$333K |
| 3 |
SPDR Gold Trust
GLD
|
+$202K |
| 4 |
Exxon Mobil
XOM
|
+$183K |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$154K |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 4.79% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$236B
| $810K | 0.33% |
5,600
-223
| -4% | -$32.3K |
|
52
Bristol-Myers Squibb
BMY
$94B
| $788K | 0.33% |
12,687
-394
| -3% | -$24.5K |
|
53
Vanguard Value ETF
VTV
$145B
| $781K | 0.32% |
7,058
+521
| +8% | +$57.7K |
|
54
Target
TGT
$40.9B
| $769K | 0.32% |
8,717
+45
| +0.5% | +$3.97K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $756K | 0.31% |
8,452
+195
| +2% | +$17.4K |
|
56
3M
MMM
$84.1B
| $740K | 0.31% |
4,200
+142
| +3% | +$25K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $738K | 0.31% |
7,767
-488
| -6% | -$46.4K |
|
58
Cisco
CSCO
$263B
| $717K | 0.3% |
14,746
+507
| +4% | +$24.7K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $698K | 0.29% |
17,019
-460
| -3% | -$18.9K |
|
60
AbbVie
ABBV
$386B
| $689K | 0.28% |
7,285
+107
| +1% | +$10.1K |
|
|
ETV
61
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $689K | 0.28% |
42,768
-296
| -0.7% | -$4.77K |
|
62
iShares Biotechnology ETF
IBB
$5.65B
| $666K | 0.28% |
5,464
+2
| +0% | +$244 |
|
63
DuPont de Nemours
DD
$32.4B
| $664K | 0.27% |
5,117
+112
| +2% | +$14.5K |
|
|
64
SPDR Gold Trust
GLD
$115B
| $648K | 0.27% |
5,749
-1,788
| -24% | -$202K |
|
65
UnitedHealth
UNH
$319B
| $634K | 0.26% |
2,382
-76
| -3% | -$20.2K |
|
66
Costco
COST
$429B
| $631K | 0.26% |
2,685
+2
| +0.1% | +$470 |
|
|
ETB
67
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $620K | 0.26% |
37,213
-1,539
| -4% | -$25.6K |
|
68
Gilead Sciences
GILD
$142B
| $620K | 0.26% |
8,027
+52
| +0.7% | +$4.02K |
|
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $613K | 0.25% |
25,495
-1,045
| -4% | -$25.1K |
|
70
Citigroup
C
$183B
| $611K | 0.25% |
8,510
+456
| +6% | +$32.7K |
|
71
Alphabet (Google) Class C
GOOG
$2.92T
| $581K | 0.24% |
9,740
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.9T
| $559K | 0.23% |
3,398
+61
| +2% | +$10K |
|
73
Emerson Electric
EMR
$76B
| $547K | 0.23% |
7,146
+200
| +3% | +$15.3K |
|
74
McDonald's
MCD
$218B
| $541K | 0.22% |
3,232
-504
| -13% | -$84.4K |
|
75
Bank of America
BAC
$375B
| $525K | 0.22% |
17,818
-202
| -1% | -$5.95K |
|