KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+21.15%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$282M
AUM Growth
-$453K
(-0.16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
654
New
80
Increased
163
Reduced
107
Closed
54
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.86M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.06M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 5 |
AT&T
T
|
+$338K |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$44.5B
| $605K | 0.21% |
3,524
| – | – |
|
77
Vanguard Value ETF
VTV
$145B
| $575K | 0.2% |
5,772
+1,329
| +30% | +$132K |
|
78
Philip Morris
PM
$259B
| $574K | 0.2% |
8,193
+80
| +1% | +$5.61K |
|
79
IBM
IBM
$236B
| $559K | 0.2% |
4,839
| – | – |
|
|
ETV
80
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $541K | 0.19% |
38,328
+664
| +2% | +$9.37K |
|
81
McDonald's
MCD
$218B
| $531K | 0.19% |
2,881
+334
| +13% | +$61.6K |
|
82
Vanguard Health Care ETF
VHT
$15.7B
| $528K | 0.19% |
2,738
+604
| +28% | +$116K |
|
83
Starbucks
SBUX
$93.1B
| $523K | 0.19% |
7,114
+1,571
| +28% | +$115K |
|
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $519K | 0.18% |
20,045
-790
| -4% | -$20.5K |
|
85
3M
MMM
$84.1B
| $491K | 0.17% |
3,766
+156
| +4% | +$20.3K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $489K | 0.17% |
12,350
-3,621
| -23% | -$143K |
|
87
Norwegian Cruise Line
NCLH
$12B
| $478K | 0.17% |
29,112
+22,495
| +340% | +$369K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $477K | 0.17% |
10,025
+218
| +2% | +$10.4K |
|
89
Emerson Electric
EMR
$76B
| $471K | 0.17% |
7,595
+276
| +4% | +$17.1K |
|
90
Zoetis
ZTS
$65.7B
| $459K | 0.16% |
3,352
| – | – |
|
|
ETB
91
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $431K | 0.15% |
30,930
+24
| +0.1% | +$334 |
|
92
iShares Global Healthcare ETF
IXJ
$3.84B
| $422K | 0.15% |
6,139
-386
| -6% | -$26.5K |
|
93
First Trust Cloud Computing ETF
SKYY
$3.2B
| $407K | 0.14% |
5,458
| – | – |
|
94
iShares Biotechnology ETF
IBB
$5.65B
| $404K | 0.14% |
2,957
-640
| -18% | -$87.4K |
|
95
MGM Resorts International
MGM
$9.4B
| $383K | 0.14% |
+22,768
| New | +$383K |
|
96
Church & Dwight Co
CHD
$22.6B
| $380K | 0.13% |
4,919
+4
| +0.1% | +$309 |
|
97
Stitch Fix
SFIX
$714M
| $373K | 0.13% |
14,970
+4,949
| +49% | +$123K |
|
98
Adobe
ADBE
$148B
| $368K | 0.13% |
846
+346
| +69% | +$151K |
|
99
Medtronic
MDT
$121B
| $368K | 0.13% |
4,012
+1,971
| +97% | +$181K |
|
100
Abbott
ABT
$233B
| $361K | 0.13% |
3,946
| – | – |
|