KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+14.08%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$351M
AUM Growth
+$37.8M
(+12%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
702
New
50
Increased
148
Reduced
116
Closed
37
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$2.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$624K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$574K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$313K |
| 5 |
Microsoft
MSFT
|
+$275K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$1.97M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$839K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$626K |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Technology | 8.85% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Communication Services | 4.22% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$163B
| $729K | 0.21% |
3,408
-99
| -3% | -$21.2K |
|
|
XYZ
77
Block, Inc.
XYZ
$44.4B
| $718K | 0.2% |
3,297
+30
| +0.9% | +$6.53K |
|
78
Emerson Electric
EMR
$76B
| $644K | 0.18% |
8,016
+2
| +0% | +$161 |
|
79
Vanguard Industrials ETF
VIS
$6.13B
| $640K | 0.18% |
3,768
+660
| +21% | +$112K |
|
80
Adobe
ADBE
$148B
| $639K | 0.18% |
1,278
+256
| +25% | +$128K |
|
81
McDonald's
MCD
$218B
| $638K | 0.18% |
2,974
-14
| -0.5% | -$3K |
|
82
Altria Group
MO
$112B
| $630K | 0.18% |
15,356
-1,074
| -7% | -$44.1K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $623K | 0.18% |
7,106
-4,194
| -37% | -$368K |
|
84
Medtronic
MDT
$121B
| $618K | 0.18% |
5,274
+297
| +6% | +$34.8K |
|
85
Zoetis
ZTS
$65.7B
| $614K | 0.18% |
3,713
+360
| +11% | +$59.5K |
|
86
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $609K | 0.17% |
18,675
| – | – |
|
87
IBM
IBM
$236B
| $607K | 0.17% |
5,045
-8
| -0.2% | -$963 |
|
|
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $600K | 0.17% |
39,074
+732
| +2% | +$11.2K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $600K | 0.17% |
11,976
-357
| -3% | -$17.9K |
|
90
SPDR Gold Trust
GLD
$115B
| $599K | 0.17% |
3,358
-515
| -13% | -$91.9K |
|
91
Vanguard Health Care ETF
VHT
$15.7B
| $598K | 0.17% |
2,672
-519
| -16% | -$116K |
|
92
3M
MMM
$84.1B
| $550K | 0.16% |
3,766
| – | – |
|
93
First Trust Cloud Computing ETF
SKYY
$3.2B
| $532K | 0.15% |
5,601
-20
| -0.4% | -$1.9K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $527K | 0.15% |
7,298
-290
| -4% | -$20.9K |
|
95
iShares Biotechnology ETF
IBB
$5.65B
| $480K | 0.14% |
3,167
+210
| +7% | +$31.8K |
|
|
96
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $477K | 0.14% |
5,489
+3,600
| +191% | +$313K |
|
|
DISCA
97
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $476K | 0.14% |
15,823
| – | – |
|
98
GE Aerospace
GE
$299B
| $471K | 0.13% |
8,751
-93
| -1% | -$5.01K |
|
99
iShares Global Healthcare ETF
IXJ
$3.84B
| $469K | 0.13% |
6,139
| – | – |
|
100
Abbott
ABT
$233B
| $468K | 0.13% |
4,277
+358
| +9% | +$39.2K |
|