KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+12.22%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$242M
AUM Growth
+$26.9M
(+13%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
596
New
25
Increased
115
Reduced
94
Closed
20
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$752K |
| 2 |
CVS Health
CVS
|
+$471K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$387K |
| 4 |
FedEx
FDX
|
+$379K |
| 5 |
British American Tobacco
BTI
|
+$330K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$907K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$502K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$400K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$217K |
Sector Composition
| 1 | Healthcare | 11.57% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.94% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.8B
| $802K | 0.33% |
6,491
-598
| -8% | -$73.9K |
|
52
Vanguard Value ETF
VTV
$145B
| $765K | 0.32% |
7,104
+40
| +0.6% | +$4.31K |
|
53
DuPont de Nemours
DD
$32.4B
| $750K | 0.31% |
6,971
+790
| +13% | +$85K |
|
54
PNC Financial Services
PNC
$79.5B
| $747K | 0.31% |
6,094
| – | – |
|
55
3M
MMM
$84.1B
| $711K | 0.29% |
4,092
-114
| -3% | -$19.8K |
|
56
Target
TGT
$40.9B
| $705K | 0.29% |
8,778
+28
| +0.3% | +$2.25K |
|
57
Starbucks
SBUX
$93.1B
| $703K | 0.29% |
9,461
+142
| +2% | +$10.6K |
|
58
IBM
IBM
$236B
| $698K | 0.29% |
5,171
-309
| -6% | -$41.7K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $678K | 0.28% |
15,965
+922
| +6% | +$39.2K |
|
60
Costco
COST
$429B
| $671K | 0.28% |
2,771
+41
| +2% | +$9.93K |
|
61
iShares Biotechnology ETF
IBB
$5.65B
| $662K | 0.27% |
5,924
+676
| +13% | +$75.5K |
|
62
AbbVie
ABBV
$386B
| $625K | 0.26% |
7,757
+640
| +9% | +$51.6K |
|
63
SPDR Gold Trust
GLD
$115B
| $622K | 0.26% |
5,098
-122
| -2% | -$14.9K |
|
64
Bristol-Myers Squibb
BMY
$94B
| $575K | 0.24% |
12,051
+584
| +5% | +$27.9K |
|
65
iShares International Select Dividend ETF
IDV
$5.88B
| $574K | 0.24% |
18,591
-569
| -3% | -$17.6K |
|
66
UnitedHealth
UNH
$319B
| $574K | 0.24% |
2,322
-12
| -0.5% | -$2.97K |
|
67
McDonald's
MCD
$218B
| $564K | 0.23% |
2,968
-110
| -4% | -$20.9K |
|
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $563K | 0.23% |
24,345
-1,150
| -5% | -$26.6K |
|
69
Alphabet (Google) Class C
GOOG
$2.92T
| $556K | 0.23% |
9,480
-500
| -5% | -$29.3K |
|
70
Citigroup
C
$183B
| $553K | 0.23% |
8,888
-109
| -1% | -$6.78K |
|
71
Home Depot
HD
$421B
| $551K | 0.23% |
2,870
+337
| +13% | +$64.7K |
|
72
Meta Platforms (Facebook)
META
$1.9T
| $551K | 0.23% |
3,303
-19
| -0.6% | -$3.17K |
|
|
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $527K | 0.22% |
35,114
-327
| -0.9% | -$4.91K |
|
74
Emerson Electric
EMR
$76B
| $497K | 0.21% |
7,258
+314
| +5% | +$21.5K |
|
|
ETB
75
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $481K | 0.2% |
30,822
+458
| +2% | +$7.15K |
|