KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+1.5%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$264M
AUM Growth
+$912K
(+0.35%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
616
New
36
Increased
119
Reduced
95
Closed
19
Top Buys
| 1 |
West Pharmaceutical
WST
|
+$3.46M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$663K |
| 3 |
Crown Holdings
CCK
|
+$589K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$447K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$417K |
Top Sells
| 1 |
Mesa Laboratories
MLAB
|
+$6.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 3 |
Vanguard Growth ETF
VUG
|
+$732K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$569K |
| 5 |
Vanguard Value ETF
VTV
|
+$442K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 6.15% |
| 3 | Consumer Staples | 4.82% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $475K | 0.18% |
3,202
+570
| +22% | +$84.6K |
|
77
Broadcom
AVGO
$1.7T
| $471K | 0.18% |
17,040
+700
| +4% | +$19.3K |
|
78
iShares Russell 1000 ETF
IWB
$44.5B
| $462K | 0.18% |
2,805
+167
| +6% | +$27.5K |
|
79
Bank of America
BAC
$375B
| $459K | 0.17% |
15,730
+5
| +0% | +$146 |
|
|
ETB
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $448K | 0.17% |
28,598
+6,150
| +27% | +$96.3K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $424K | 0.16% |
8,495
+1,069
| +14% | +$53.4K |
|
82
Zoetis
ZTS
$65.7B
| $418K | 0.16% |
3,351
+358
| +12% | +$44.7K |
|
83
Union Pacific
UNP
$127B
| $416K | 0.16% |
2,566
-102
| -4% | -$16.5K |
|
84
General Motors
GM
$55.7B
| $403K | 0.15% |
10,754
-3
| -0% | -$112 |
|
85
Dow Inc
DOW
$17.7B
| $400K | 0.15% |
8,389
+1,959
| +30% | +$93.4K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $399K | 0.15% |
4,019
-3,223
| -45% | -$320K |
|
87
iShares Global Healthcare ETF
IXJ
$3.84B
| $396K | 0.15% |
6,485
-49
| -0.7% | -$2.99K |
|
88
Lockheed Martin
LMT
$110B
| $391K | 0.15% |
1,002
+2
| +0.2% | +$780 |
|
89
iShares International Select Dividend ETF
IDV
$5.88B
| $384K | 0.15% |
12,495
-6,631
| -35% | -$204K |
|
90
Vanguard Small-Cap ETF
VB
$67.2B
| $371K | 0.14% |
2,412
+1,026
| +74% | +$158K |
|
91
Church & Dwight Co
CHD
$22.6B
| $370K | 0.14% |
4,913
-1,097
| -18% | -$82.6K |
|
92
Vanguard Real Estate ETF
VNQ
$34.8B
| $365K | 0.14% |
3,914
-63
| -2% | -$5.88K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $362K | 0.14% |
2,729
+1,132
| +71% | +$150K |
|
94
Vanguard Information Technology ETF
VGT
$103B
| $362K | 0.14% |
1,678
-1
| -0.1% | -$216 |
|
95
Oracle
ORCL
$830B
| $355K | 0.13% |
6,460
| – | – |
|
96
Blackstone
BX
$142B
| $352K | 0.13% |
+7,210
| New | +$352K |
|
|
97
Vanguard Value ETF
VTV
$145B
| $351K | 0.13% |
3,145
-3,961
| -56% | -$442K |
|
98
DuPont de Nemours
DD
$32.4B
| $348K | 0.13% |
4,876
-116
| -2% | -$8.28K |
|
99
Abbott
ABT
$233B
| $344K | 0.13% |
4,106
| – | – |
|
100
PayPal
PYPL
$63.9B
| $344K | 0.13% |
3,322
| – | – |
|