KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+1.5%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$264M
AUM Growth
+$912K
(+0.35%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
616
New
36
Increased
119
Reduced
95
Closed
19
Top Buys
| 1 |
West Pharmaceutical
WST
|
+$3.46M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$663K |
| 3 |
Crown Holdings
CCK
|
+$589K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$447K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$417K |
Top Sells
| 1 |
Mesa Laboratories
MLAB
|
+$6.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 3 |
Vanguard Growth ETF
VUG
|
+$732K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$569K |
| 5 |
Vanguard Value ETF
VTV
|
+$442K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 6.15% |
| 3 | Consumer Staples | 4.82% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$263B
| $874K | 0.33% |
17,693
+3,702
| +26% | +$183K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.8B
| $862K | 0.33% |
6,717
+1
| +0% | +$128 |
|
53
PNC Financial Services
PNC
$79.5B
| $854K | 0.32% |
6,094
| – | – |
|
54
Costco
COST
$429B
| $836K | 0.32% |
2,900
+2
| +0.1% | +$577 |
|
55
IBM
IBM
$236B
| $719K | 0.27% |
5,171
| – | – |
|
56
Starbucks
SBUX
$93.1B
| $714K | 0.27% |
8,073
-1,132
| -12% | -$100K |
|
57
SPDR Gold Trust
GLD
$115B
| $693K | 0.26% |
4,987
| – | – |
|
58
Home Depot
HD
$421B
| $681K | 0.26% |
2,933
-52
| -2% | -$12.1K |
|
59
AbbVie
ABBV
$386B
| $650K | 0.25% |
8,589
+373
| +5% | +$28.2K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $648K | 0.25% |
16,090
-78
| -0.5% | -$3.14K |
|
61
Philip Morris
PM
$259B
| $639K | 0.24% |
8,414
+244
| +3% | +$18.5K |
|
62
Meta Platforms (Facebook)
META
$1.9T
| $613K | 0.23% |
3,440
+137
| +4% | +$24.4K |
|
63
Citigroup
C
$183B
| $609K | 0.23% |
8,818
-108
| -1% | -$7.46K |
|
64
Bristol-Myers Squibb
BMY
$94B
| $598K | 0.23% |
11,796
+590
| +5% | +$29.9K |
|
65
iShares Biotechnology ETF
IBB
$5.65B
| $590K | 0.22% |
5,934
| – | – |
|
|
66
Crown Holdings
CCK
$11.2B
| $589K | 0.22% |
+8,915
| New | +$589K |
|
67
Alphabet (Google) Class C
GOOG
$2.92T
| $577K | 0.22% |
9,460
| – | – |
|
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $577K | 0.22% |
24,345
| – | – |
|
69
McDonald's
MCD
$218B
| $576K | 0.22% |
2,683
+266
| +11% | +$57.1K |
|
70
Constellation Brands
STZ
$24.6B
| $572K | 0.22% |
2,759
+349
| +14% | +$72.4K |
|
71
3M
MMM
$84.1B
| $562K | 0.21% |
4,092
| – | – |
|
72
Mastercard
MA
$525B
| $554K | 0.21% |
2,040
+24
| +1% | +$6.52K |
|
73
Emerson Electric
EMR
$76B
| $527K | 0.2% |
7,876
+2,342
| +42% | +$157K |
|
|
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $502K | 0.19% |
34,280
+4,137
| +14% | +$60.6K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $491K | 0.19% |
2,546
| – | – |
|