KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+8.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$285M
AUM Growth
+$21.3M
(+8.1%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
610
New
13
Increased
114
Reduced
109
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$756K |
| 3 |
Crown Holdings
CCK
|
+$618K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$365K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$296K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$440K |
| 3 |
CELG
Celgene Corp
CELG
|
+$399K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$392K |
| 5 |
Exxon Mobil
XOM
|
+$326K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Technology | 6.57% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Staples | 4.41% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $545K | 0.19% |
2,546
| – | – |
|
77
Broadcom
AVGO
$1.7T
| $539K | 0.19% |
17,070
+30
| +0.2% | +$947 |
|
78
Vanguard Value ETF
VTV
$145B
| $533K | 0.19% |
4,443
+1,298
| +41% | +$156K |
|
79
3M
MMM
$84.1B
| $532K | 0.19% |
3,610
-482
| -12% | -$71K |
|
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $528K | 0.19% |
20,835
-3,510
| -14% | -$89K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $527K | 0.18% |
9,807
+1,312
| +15% | +$70.5K |
|
|
ETB
82
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $507K | 0.18% |
30,906
+2,308
| +8% | +$37.9K |
|
83
McDonald's
MCD
$218B
| $503K | 0.18% |
2,547
-136
| -5% | -$26.9K |
|
84
Bank of America
BAC
$375B
| $501K | 0.18% |
14,222
-1,508
| -10% | -$53.1K |
|
85
Starbucks
SBUX
$93.1B
| $487K | 0.17% |
5,543
-2,530
| -31% | -$222K |
|
86
iShares Global Healthcare ETF
IXJ
$3.84B
| $449K | 0.16% |
6,525
+40
| +0.6% | +$2.75K |
|
87
Zoetis
ZTS
$65.7B
| $444K | 0.16% |
3,352
+1
| +0% | +$132 |
|
88
Dow Inc
DOW
$17.7B
| $440K | 0.15% |
8,037
-352
| -4% | -$19.3K |
|
89
iShares Biotechnology ETF
IBB
$5.65B
| $434K | 0.15% |
3,597
-2,337
| -39% | -$282K |
|
90
Medtronic
MDT
$121B
| $413K | 0.14% |
3,705
+2,041
| +123% | +$228K |
|
91
Vanguard Information Technology ETF
VGT
$103B
| $412K | 0.14% |
1,683
+5
| +0.3% | +$1.22K |
|
92
Vanguard Health Care ETF
VHT
$15.7B
| $409K | 0.14% |
2,134
+387
| +22% | +$74.2K |
|
93
Lockheed Martin
LMT
$110B
| $391K | 0.14% |
1,005
+3
| +0.3% | +$1.17K |
|
94
iShares International Select Dividend ETF
IDV
$5.88B
| $385K | 0.14% |
11,459
-1,036
| -8% | -$34.8K |
|
95
Union Pacific
UNP
$127B
| $372K | 0.13% |
2,059
-507
| -20% | -$91.6K |
|
96
PPL Corp
PPL
$26.7B
| $366K | 0.13% |
10,188
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$34.8B
| $363K | 0.13% |
3,914
| – | – |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $362K | 0.13% |
6,072
+4
| +0.1% | +$238 |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $359K | 0.13% |
8,561
+1,946
| +29% | +$81.6K |
|
100
Essential Utilities
WTRG
$10.7B
| $354K | 0.12% |
7,551
| – | – |
|