KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+8.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$285M
AUM Growth
+$21.3M
(+8.1%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
610
New
13
Increased
114
Reduced
109
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$756K |
| 3 |
Crown Holdings
CCK
|
+$618K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$365K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$296K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$440K |
| 3 |
CELG
Celgene Corp
CELG
|
+$399K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$392K |
| 5 |
Exxon Mobil
XOM
|
+$326K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Technology | 6.57% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Staples | 4.41% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.4B
| $1.03M | 0.36% |
19,412
| – | – |
|
52
Boeing
BA
$163B
| $1.01M | 0.35% |
3,108
-260
| -8% | -$84.7K |
|
53
PNC Financial Services
PNC
$79.5B
| $973K | 0.34% |
6,094
| – | – |
|
54
Bristol-Myers Squibb
BMY
$94B
| $935K | 0.33% |
14,562
+2,766
| +23% | +$178K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.8B
| $917K | 0.32% |
6,719
+2
| +0% | +$273 |
|
56
Cisco
CSCO
$263B
| $851K | 0.3% |
17,738
+45
| +0.3% | +$2.16K |
|
57
Costco
COST
$429B
| $823K | 0.29% |
2,801
-99
| -3% | -$29.1K |
|
58
AbbVie
ABBV
$386B
| $743K | 0.26% |
8,392
-197
| -2% | -$17.4K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $710K | 0.25% |
15,971
-119
| -0.7% | -$5.29K |
|
60
Citigroup
C
$183B
| $706K | 0.25% |
8,834
+16
| +0.2% | +$1.28K |
|
61
Meta Platforms (Facebook)
META
$1.9T
| $706K | 0.25% |
3,440
| – | – |
|
|
62
Norwegian Cruise Line
NCLH
$12B
| $694K | 0.24% |
12,566
+6,617
| +111% | +$365K |
|
63
Philip Morris
PM
$259B
| $690K | 0.24% |
8,113
-301
| -4% | -$25.6K |
|
64
Home Depot
HD
$421B
| $671K | 0.24% |
3,073
+140
| +5% | +$30.6K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $663K | 0.23% |
4,549
+1,820
| +67% | +$265K |
|
66
Mastercard
MA
$525B
| $657K | 0.23% |
2,201
+161
| +8% | +$48.1K |
|
67
Vanguard Small-Cap ETF
VB
$67.2B
| $656K | 0.23% |
3,960
+1,548
| +64% | +$256K |
|
68
Alphabet (Google) Class C
GOOG
$2.92T
| $633K | 0.22% |
9,460
| – | – |
|
69
iShares Russell 1000 ETF
IWB
$44.5B
| $629K | 0.22% |
3,524
+719
| +26% | +$128K |
|
70
IBM
IBM
$236B
| $620K | 0.22% |
4,839
-332
| -6% | -$42.5K |
|
71
Salesforce
CRM
$231B
| $610K | 0.21% |
3,749
+547
| +17% | +$89K |
|
72
SPDR Gold Trust
GLD
$115B
| $593K | 0.21% |
4,153
-834
| -17% | -$119K |
|
73
Constellation Brands
STZ
$24.6B
| $577K | 0.2% |
3,041
+282
| +10% | +$53.5K |
|
|
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $563K | 0.2% |
37,664
+3,384
| +10% | +$50.6K |
|
75
Emerson Electric
EMR
$76B
| $558K | 0.2% |
7,319
-557
| -7% | -$42.5K |
|