KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+9.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$313M
AUM Growth
+$31.1M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
663
New
63
Increased
144
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.12M |
| 2 |
Essential Utilities
WTRG
|
+$1.7M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.04M |
| 4 |
Provident Financial Services
PFS
|
+$901K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$567K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 2 |
Apple
AAPL
|
+$574K |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$544K |
| 4 |
Vanguard Value ETF
VTV
|
+$296K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$208K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Technology | 8.62% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$115B
| $686K | 0.22% |
3,873
-50
| -1% | -$8.86K |
|
77
iShares Russell 1000 ETF
IWB
$44.5B
| $660K | 0.21% |
3,524
| – | – |
|
78
McDonald's
MCD
$218B
| $656K | 0.21% |
2,988
+107
| +4% | +$23.5K |
|
79
Vanguard Health Care ETF
VHT
$15.7B
| $651K | 0.21% |
3,191
+453
| +17% | +$92.4K |
|
|
80
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $650K | 0.21% |
25,118
-21,029
| -46% | -$544K |
|
81
Altria Group
MO
$112B
| $635K | 0.2% |
16,430
-1,315
| -7% | -$50.8K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $625K | 0.2% |
12,391
+2,366
| +24% | +$119K |
|
83
IBM
IBM
$236B
| $588K | 0.19% |
5,053
+214
| +4% | +$24.9K |
|
84
Boeing
BA
$163B
| $580K | 0.19% |
3,507
-3
| -0.1% | -$496 |
|
85
United Parcel Service
UPS
$71.5B
| $559K | 0.18% |
3,354
+334
| +11% | +$55.7K |
|
86
Zoetis
ZTS
$65.7B
| $554K | 0.18% |
3,353
+1
| +0% | +$165 |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $533K | 0.17% |
12,333
-17
| -0.1% | -$735 |
|
|
XYZ
88
Block, Inc.
XYZ
$44.4B
| $531K | 0.17% |
3,267
-126
| -4% | -$20.5K |
|
|
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $530K | 0.17% |
38,342
+14
| +0% | +$194 |
|
90
MGM Resorts International
MGM
$9.4B
| $529K | 0.17% |
24,332
+1,564
| +7% | +$34K |
|
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $529K | 0.17% |
18,675
-1,370
| -7% | -$38.8K |
|
92
Emerson Electric
EMR
$76B
| $525K | 0.17% |
8,014
+419
| +6% | +$27.4K |
|
93
Medtronic
MDT
$121B
| $517K | 0.17% |
4,977
+965
| +24% | +$100K |
|
94
3M
MMM
$84.1B
| $504K | 0.16% |
3,766
| – | – |
|
95
Adobe
ADBE
$148B
| $501K | 0.16% |
1,022
+176
| +21% | +$86.3K |
|
96
Philip Morris
PM
$259B
| $469K | 0.15% |
6,255
-1,938
| -24% | -$145K |
|
97
Church & Dwight Co
CHD
$22.6B
| $461K | 0.15% |
4,920
+1
| +0% | +$94 |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $454K | 0.15% |
7,588
+1,300
| +21% | +$77.8K |
|
99
Vanguard Industrials ETF
VIS
$6.13B
| $450K | 0.14% |
3,108
+1,638
| +111% | +$237K |
|
100
iShares Global Healthcare ETF
IXJ
$3.84B
| $441K | 0.14% |
6,139
| – | – |
|