KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+3.44%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$204M
AUM Growth
+$1.54M
(+0.76%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
582
New
10
Increased
70
Reduced
154
Closed
46
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$636K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$509K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$309K |
| 4 |
Gilead Sciences
GILD
|
+$188K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$179K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$796K |
| 2 |
Mesa Laboratories
MLAB
|
+$659K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$634K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$233K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$177K |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Consumer Staples | 7.17% |
| 3 | Energy | 5.15% |
| 4 | Technology | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.9T
| $425K | 0.21% |
3,694
-7
| -0.2% | -$805 |
|
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $422K | 0.21% |
9,560
+4,048
| +73% | +$179K |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $414K | 0.2% |
2,515
| – | – |
|
79
Cummins
CMI
$56.5B
| $408K | 0.2% |
2,988
-37
| -1% | -$5.05K |
|
|
ETB
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $407K | 0.2% |
24,615
-2,273
| -8% | -$37.6K |
|
81
Manulife Financial
MFC
$54.2B
| $375K | 0.18% |
21,040
| – | – |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $370K | 0.18% |
2,402
| – | – |
|
83
iShares Biotechnology ETF
IBB
$5.65B
| $363K | 0.18% |
4,098
+1,272
| +45% | +$113K |
|
84
Citigroup
C
$183B
| $360K | 0.18% |
6,055
+972
| +19% | +$57.8K |
|
85
Boeing
BA
$163B
| $354K | 0.17% |
2,276
-445
| -16% | -$69.2K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $347K | 0.17% |
4,049
-762
| -16% | -$65.3K |
|
87
Vanguard Value ETF
VTV
$145B
| $342K | 0.17% |
3,672
| – | – |
|
88
ProShares Short S&P500
SH
$1.22B
| $339K | 0.17% |
2,317
| – | – |
|
89
Comcast
CMCSA
$122B
| $337K | 0.17% |
9,774
-138
| -1% | -$4.76K |
|
90
SPDR S&P 500 ETF Trust
SPY
$670B
| $336K | 0.16% |
1,505
-391
| -21% | -$87.3K |
|
91
iShares Russell 1000 ETF
IWB
$44.5B
| $332K | 0.16% |
2,668
| – | – |
|
92
Kimberly-Clark
KMB
$42.5B
| $330K | 0.16% |
2,894
+14
| +0.5% | +$1.6K |
|
93
Essential Utilities
WTRG
$10.7B
| $325K | 0.16% |
10,809
| – | – |
|
94
Costco
COST
$429B
| $312K | 0.15% |
1,946
-514
| -21% | -$82.4K |
|
95
Zoetis
ZTS
$65.7B
| $308K | 0.15% |
5,759
+2
| +0% | +$107 |
|
96
Starbucks
SBUX
$93.1B
| $307K | 0.15% |
5,537
+1,069
| +24% | +$59.3K |
|
97
Target
TGT
$40.9B
| $303K | 0.15% |
4,200
-204
| -5% | -$14.7K |
|
98
iShares Global Healthcare ETF
IXJ
$3.84B
| $302K | 0.15% |
6,372
| – | – |
|
99
Alphabet (Google) Class C
GOOG
$2.92T
| $299K | 0.15% |
7,740
+840
| +12% | +$32.5K |
|
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $292K | 0.14% |
11,340
| – | – |
|