KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-12.41%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$215M
AUM Growth
-$27.1M
(-11%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
599
New
34
Increased
106
Reduced
102
Closed
28
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$592K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$551K |
| 5 |
Exxon Mobil
XOM
|
+$414K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$738K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$463K |
| 3 |
AET
Aetna Inc
AET
|
+$342K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$326K |
| 5 |
West Pharmaceutical
WST
|
+$294K |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 5.25% |
| 3 | Consumer Staples | 4.55% |
| 4 | Communication Services | 3.94% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$84.1B
| $670K | 0.31% |
4,206
+6
| +0.1% | +$956 |
|
52
DuPont de Nemours
DD
$32.4B
| $667K | 0.31% |
6,181
+1,064
| +21% | +$115K |
|
53
AbbVie
ABBV
$386B
| $656K | 0.31% |
7,117
-168
| -2% | -$15.5K |
|
54
SPDR Gold Trust
GLD
$115B
| $633K | 0.29% |
5,220
-529
| -9% | -$64.1K |
|
55
Cisco
CSCO
$263B
| $606K | 0.28% |
13,996
-750
| -5% | -$32.5K |
|
56
Starbucks
SBUX
$93.1B
| $600K | 0.28% |
9,319
+162
| +2% | +$10.4K |
|
57
Bristol-Myers Squibb
BMY
$94B
| $596K | 0.28% |
11,467
-1,220
| -10% | -$63.4K |
|
58
IBM
IBM
$236B
| $596K | 0.28% |
5,480
-120
| -2% | -$13.1K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $586K | 0.27% |
9,138
+686
| +8% | +$44K |
|
60
UnitedHealth
UNH
$319B
| $582K | 0.27% |
2,334
-48
| -2% | -$12K |
|
61
Target
TGT
$40.9B
| $578K | 0.27% |
8,750
+33
| +0.4% | +$2.18K |
|
62
Philip Morris
PM
$259B
| $575K | 0.27% |
8,614
-3,130
| -27% | -$209K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $573K | 0.27% |
15,043
-1,976
| -12% | -$75.3K |
|
64
Costco
COST
$429B
| $556K | 0.26% |
2,730
+45
| +2% | +$9.17K |
|
|
65
iShares International Select Dividend ETF
IDV
$5.88B
| $550K | 0.26% |
19,160
-16,130
| -46% | -$463K |
|
66
McDonald's
MCD
$218B
| $547K | 0.25% |
3,078
-154
| -5% | -$27.4K |
|
67
Alphabet (Google) Class C
GOOG
$2.92T
| $517K | 0.24% |
9,980
+240
| +2% | +$12.4K |
|
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $508K | 0.24% |
25,495
| – | – |
|
69
iShares Biotechnology ETF
IBB
$5.65B
| $506K | 0.24% |
5,248
-216
| -4% | -$20.8K |
|
|
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $478K | 0.22% |
35,441
-7,327
| -17% | -$98.8K |
|
71
Citigroup
C
$183B
| $468K | 0.22% |
8,997
+487
| +6% | +$25.3K |
|
72
Gilead Sciences
GILD
$142B
| $435K | 0.2% |
6,961
-1,066
| -13% | -$66.6K |
|
73
Home Depot
HD
$421B
| $435K | 0.2% |
2,533
+38
| +2% | +$6.53K |
|
74
Meta Platforms (Facebook)
META
$1.9T
| $435K | 0.2% |
3,322
-76
| -2% | -$9.95K |
|
75
Emerson Electric
EMR
$76B
| $415K | 0.19% |
6,944
-202
| -3% | -$12.1K |
|