KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+7.85%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$434M
AUM Growth
+$46.7M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
752
New
68
Increased
224
Reduced
87
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.81M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.18M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.14M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.02M |
Top Sells
| 1 |
Alibaba
BABA
|
+$522K |
| 2 |
Amgen
AMGN
|
+$449K |
| 3 |
AT&T
T
|
+$417K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$172K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.75% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.28% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.56M | 0.36% |
27,285
+128
| +0.5% | +$7.33K |
|
|
52
Alibaba
BABA
$370B
| $1.55M | 0.36% |
6,813
-2,303
| -25% | -$522K |
|
53
Home Depot
HD
$421B
| $1.54M | 0.35% |
4,818
-17
| -0.4% | -$5.42K |
|
54
Broadcom
AVGO
$1.69T
| $1.41M | 0.33% |
29,650
+1,940
| +7% | +$92.5K |
|
55
Salesforce
CRM
$231B
| $1.38M | 0.32% |
5,664
+80
| +1% | +$19.5K |
|
56
AbbVie
ABBV
$386B
| $1.38M | 0.32% |
12,263
+1,305
| +12% | +$147K |
|
57
Citigroup
C
$183B
| $1.37M | 0.32% |
19,415
-69
| -0.4% | -$4.88K |
|
58
Alphabet (Google) Class C
GOOG
$2.92T
| $1.29M | 0.3% |
10,320
-360
| -3% | -$45.1K |
|
59
Starbucks
SBUX
$93.1B
| $1.25M | 0.29% |
11,135
+279
| +3% | +$31.2K |
|
60
Mastercard
MA
$525B
| $1.23M | 0.28% |
3,370
-26
| -0.8% | -$9.49K |
|
61
Cisco
CSCO
$263B
| $1.23M | 0.28% |
23,157
| – | – |
|
62
Verizon
VZ
$185B
| $1.2M | 0.28% |
21,327
-1,721
| -7% | -$96.4K |
|
63
Bristol-Myers Squibb
BMY
$94B
| $1.19M | 0.27% |
17,824
+5
| +0% | +$334 |
|
64
Coca-Cola
KO
$288B
| $1.19M | 0.27% |
21,915
+16
| +0.1% | +$866 |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.15M | 0.27% |
3,704
+95
| +3% | +$29.6K |
|
66
Adobe
ADBE
$148B
| $1.14M | 0.26% |
1,943
+173
| +10% | +$101K |
|
67
RTX Corp
RTX
$209B
| $1.13M | 0.26% |
13,209
-74
| -0.6% | -$6.31K |
|
68
Intel
INTC
$112B
| $1.12M | 0.26% |
20,023
+539
| +3% | +$30.3K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.12M | 0.26% |
7,048
+493
| +8% | +$78.2K |
|
70
Boeing
BA
$163B
| $1.12M | 0.26% |
4,657
+555
| +14% | +$133K |
|
71
SPDR Gold Trust
GLD
$115B
| $1.09M | 0.25% |
6,578
+500
| +8% | +$82.9K |
|
72
Vanguard Health Care ETF
VHT
$15.7B
| $1.08M | 0.25% |
4,351
+787
| +22% | +$194K |
|
73
Constellation Brands
STZ
$24.6B
| $1.07M | 0.25% |
4,585
+112
| +3% | +$26.2K |
|
74
Aflac
AFL
$58.4B
| $1.04M | 0.24% |
19,412
| – | – |
|
75
Chevron
CVX
$317B
| $1.01M | 0.23% |
9,663
-169
| -2% | -$17.7K |
|