KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.85%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$179M
AUM Growth
-$2.38M
(-1.3%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
628
New
11
Increased
131
Reduced
101
Closed
46
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$766K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$702K |
Top Sells
| 1 |
Provident Financial Services
PFS
|
+$2.49M |
| 2 |
Mesa Laboratories
MLAB
|
+$935K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$313K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$276K |
| 5 |
Fulton Financial
FULT
|
+$199K |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Consumer Staples | 8.23% |
| 3 | Industrials | 5.92% |
| 4 | Energy | 5.35% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$429B
| $372K | 0.21% |
2,360
+3
| +0.1% | +$473 |
|
77
Meta Platforms (Facebook)
META
$1.9T
| $366K | 0.2% |
3,206
| – | – |
|
78
Microsoft
MSFT
$3.79T
| $356K | 0.2% |
6,449
-860
| -12% | -$47.5K |
|
79
Schlumberger
SLB
$53.1B
| $352K | 0.2% |
4,775
+103
| +2% | +$7.59K |
|
80
Essential Utilities
WTRG
$10.7B
| $344K | 0.19% |
10,809
| – | – |
|
81
Cummins
CMI
$56.5B
| $342K | 0.19% |
3,113
+244
| +9% | +$26.8K |
|
82
Qualcomm
QCOM
$175B
| $338K | 0.19% |
6,611
+7
| +0.1% | +$358 |
|
83
Gilead Sciences
GILD
$142B
| $328K | 0.18% |
3,567
+847
| +31% | +$77.9K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $324K | 0.18% |
6,142
| – | – |
|
|
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $323K | 0.18% |
21,963
+16,448
| +298% | +$242K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $319K | 0.18% |
2,402
+427
| +22% | +$56.7K |
|
87
iShares Global Healthcare ETF
IXJ
$3.84B
| $307K | 0.17% |
6,372
+248
| +4% | +$11.9K |
|
88
Abbott
ABT
$233B
| $306K | 0.17% |
7,310
-95
| -1% | -$3.98K |
|
89
iShares Russell 1000 ETF
IWB
$44.5B
| $304K | 0.17% |
2,668
| – | – |
|
90
Manulife Financial
MFC
$54.2B
| $297K | 0.17% |
21,040
| – | – |
|
91
Comcast
CMCSA
$122B
| $290K | 0.16% |
9,480
+150
| +2% | +$4.59K |
|
92
Exelon
EXC
$43.8B
| $286K | 0.16% |
11,181
-35
| -0.3% | -$895 |
|
93
Oracle
ORCL
$830B
| $280K | 0.16% |
6,850
+150
| +2% | +$6.13K |
|
94
Johnson Controls International
JCI
$70.4B
| $276K | 0.15% |
6,757
+703
| +12% | +$28.7K |
|
95
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $274K | 0.15% |
11,340
| – | – |
|
96
Zoetis
ZTS
$65.7B
| $273K | 0.15% |
6,166
+2
| +0% | +$89 |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $271K | 0.15% |
6,288
+415
| +7% | +$17.9K |
|
98
Kraft Heinz
KHC
$30.9B
| $261K | 0.15% |
3,322
-856
| -20% | -$67.3K |
|
99
Alphabet (Google) Class C
GOOG
$2.92T
| $256K | 0.14% |
6,860
+280
| +4% | +$10.4K |
|
100
Aflac
AFL
$58.4B
| $252K | 0.14% |
7,978
+5,958
| +295% | +$188K |
|