KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+6.18%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$388M
AUM Growth
+$36.7M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
708
New
42
Increased
200
Reduced
72
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 2 |
Microsoft
MSFT
|
+$959K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$942K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$899K |
| 5 |
Provident Financial Services
PFS
|
+$698K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$518K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$346K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$247K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$237K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$216K |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 8.5% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 4.62% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$9.4B
| $919K | 0.24% |
24,185
+156
| +0.6% | +$5.93K |
|
77
PNC Financial Services
PNC
$79.5B
| $906K | 0.23% |
5,163
| – | – |
|
78
Lockheed Martin
LMT
$110B
| $860K | 0.22% |
2,329
+274
| +13% | +$101K |
|
79
Northrop Grumman
NOC
$82.5B
| $853K | 0.22% |
2,635
+1,465
| +125% | +$474K |
|
80
SPDR S&P Biotech ETF
XBI
$5.43B
| $847K | 0.22% |
6,246
| – | – |
|
81
Adobe
ADBE
$148B
| $841K | 0.22% |
1,770
+492
| +38% | +$234K |
|
|
XYZ
82
Block, Inc.
XYZ
$44.4B
| $823K | 0.21% |
3,625
+328
| +10% | +$74.5K |
|
83
Vanguard Health Care ETF
VHT
$15.7B
| $815K | 0.21% |
3,564
+892
| +33% | +$204K |
|
84
iShares Russell 1000 ETF
IWB
$44.5B
| $789K | 0.2% |
3,524
| – | – |
|
85
Altria Group
MO
$112B
| $788K | 0.2% |
15,412
+56
| +0.4% | +$2.86K |
|
86
IBM
IBM
$236B
| $725K | 0.19% |
5,690
+645
| +13% | +$82.2K |
|
87
Zoetis
ZTS
$65.7B
| $725K | 0.19% |
4,601
+888
| +24% | +$140K |
|
88
Emerson Electric
EMR
$76B
| $723K | 0.19% |
8,017
+1
| +0% | +$90 |
|
89
McDonald's
MCD
$218B
| $710K | 0.18% |
3,168
+194
| +7% | +$43.5K |
|
90
GE Aerospace
GE
$299B
| $704K | 0.18% |
10,760
+2,009
| +23% | +$131K |
|
91
Medtronic
MDT
$121B
| $686K | 0.18% |
5,805
+531
| +10% | +$62.8K |
|
92
3M
MMM
$84.1B
| $658K | 0.17% |
4,087
+321
| +9% | +$51.7K |
|
93
Dow Inc
DOW
$17.7B
| $632K | 0.16% |
9,886
+2,077
| +27% | +$133K |
|
94
iShares Core High Dividend ETF
HDV
$11.6B
| $623K | 0.16% |
6,570
-536
| -8% | -$50.8K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $615K | 0.16% |
11,809
-167
| -1% | -$8.7K |
|
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $614K | 0.16% |
18,675
| – | – |
|
|
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $605K | 0.16% |
39,088
+14
| +0% | +$217 |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $572K | 0.15% |
7,300
+2
| +0% | +$157 |
|
99
iShares Biotechnology ETF
IBB
$5.65B
| $551K | 0.14% |
3,658
+491
| +16% | +$74K |
|
100
First Trust Cloud Computing ETF
SKYY
$3.2B
| $536K | 0.14% |
5,602
+1
| +0% | +$96 |
|