KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.95%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$263M
AUM Growth
+$21.2M
(+8.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
605
New
28
Increased
145
Reduced
84
Closed
25
Top Buys
| 1 |
Mesa Laboratories
MLAB
|
+$6.86M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$4.92M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$987K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$840K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$3.05M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$316K |
| 3 |
Exelon
EXC
|
+$308K |
| 4 |
Verizon
VZ
|
+$277K |
| 5 |
RTX Corp
RTX
|
+$267K |
Sector Composition
| 1 | Healthcare | 9.99% |
| 2 | Technology | 8.32% |
| 3 | Consumer Staples | 4.58% |
| 4 | Communication Services | 4.11% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$24.6B
| $475K | 0.18% |
2,410
+143
| +6% | +$28.2K |
|
77
Broadcom
AVGO
$1.7T
| $470K | 0.18% |
16,340
+2,480
| +18% | +$71.3K |
|
78
Bank of America
BAC
$375B
| $456K | 0.17% |
15,725
+365
| +2% | +$10.6K |
|
|
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $453K | 0.17% |
30,143
-4,971
| -14% | -$74.7K |
|
80
Union Pacific
UNP
$127B
| $451K | 0.17% |
2,668
+430
| +19% | +$72.7K |
|
81
Vanguard Energy ETF
VDE
$7.29B
| $440K | 0.17% |
5,180
+249
| +5% | +$21.2K |
|
82
Church & Dwight Co
CHD
$22.6B
| $439K | 0.17% |
6,010
+1
| +0% | +$73 |
|
83
iShares Russell 1000 ETF
IWB
$44.5B
| $429K | 0.16% |
2,638
| – | – |
|
84
General Motors
GM
$55.7B
| $414K | 0.16% |
10,757
+3
| +0% | +$115 |
|
85
iShares Global Healthcare ETF
IXJ
$3.84B
| $403K | 0.15% |
6,534
| – | – |
|
86
Salesforce
CRM
$231B
| $399K | 0.15% |
2,632
+449
| +21% | +$68.1K |
|
87
PayPal
PYPL
$63.9B
| $380K | 0.14% |
3,322
+668
| +25% | +$76.4K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $379K | 0.14% |
7,426
-51
| -0.7% | -$2.6K |
|
89
DuPont de Nemours
DD
$32.4B
| $375K | 0.14% |
4,992
-1,979
| -28% | -$149K |
|
90
Emerson Electric
EMR
$76B
| $369K | 0.14% |
5,534
-1,724
| -24% | -$115K |
|
91
Energy Transfer Partners
ET
$59.9B
| $369K | 0.14% |
26,193
+1,410
| +6% | +$19.9K |
|
92
Oracle
ORCL
$830B
| $368K | 0.14% |
6,460
-750
| -10% | -$42.7K |
|
93
Lockheed Martin
LMT
$110B
| $364K | 0.14% |
1,000
+55
| +6% | +$20K |
|
94
Gilead Sciences
GILD
$142B
| $360K | 0.14% |
5,322
+601
| +13% | +$40.7K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $358K | 0.14% |
4,438
+2,352
| +113% | +$190K |
|
96
Vanguard Information Technology ETF
VGT
$103B
| $354K | 0.13% |
1,679
-23
| -1% | -$4.85K |
|
|
ETB
97
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $351K | 0.13% |
22,448
-8,374
| -27% | -$131K |
|
98
Vanguard Real Estate ETF
VNQ
$34.8B
| $348K | 0.13% |
3,977
-619
| -13% | -$54.2K |
|
99
GE Aerospace
GE
$299B
| $347K | 0.13% |
6,638
-466
| -7% | -$24.4K |
|
100
Abbott
ABT
$233B
| $345K | 0.13% |
4,106
| – | – |
|