KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+7.85%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$434M
AUM Growth
+$46.7M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
752
New
68
Increased
224
Reduced
87
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.81M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.18M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.14M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.02M |
Top Sells
| 1 |
Alibaba
BABA
|
+$522K |
| 2 |
Amgen
AMGN
|
+$449K |
| 3 |
AT&T
T
|
+$417K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$172K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.75% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.28% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$79.5B
| $1M | 0.23% |
5,263
+100
| +2% | +$19.1K |
|
77
Northrop Grumman
NOC
$82.5B
| $1M | 0.23% |
2,761
+126
| +5% | +$45.8K |
|
78
iShares Core S&P 500 ETF
IVV
$675B
| $998K | 0.23% |
2,320
-48
| -2% | -$20.6K |
|
79
MGM Resorts International
MGM
$9.4B
| $959K | 0.22% |
22,489
-1,696
| -7% | -$72.3K |
|
80
IBM
IBM
$236B
| $929K | 0.21% |
6,627
+937
| +16% | +$131K |
|
81
iShares Russell 1000 ETF
IWB
$44.5B
| $918K | 0.21% |
3,793
+269
| +8% | +$65.1K |
|
82
Lockheed Martin
LMT
$110B
| $913K | 0.21% |
2,412
+83
| +4% | +$31.4K |
|
|
XYZ
83
Block, Inc.
XYZ
$44.4B
| $913K | 0.21% |
3,745
+120
| +3% | +$29.3K |
|
84
Cummins
CMI
$56.5B
| $899K | 0.21% |
3,688
-128
| -3% | -$31.2K |
|
85
Zoetis
ZTS
$65.7B
| $873K | 0.2% |
4,684
+83
| +2% | +$15.5K |
|
86
Emerson Electric
EMR
$76B
| $859K | 0.2% |
8,925
+908
| +11% | +$87.4K |
|
87
SPDR S&P Biotech ETF
XBI
$5.43B
| $776K | 0.18% |
5,731
-515
| -8% | -$69.7K |
|
88
Medtronic
MDT
$121B
| $748K | 0.17% |
6,028
+223
| +4% | +$27.7K |
|
89
McDonald's
MCD
$218B
| $734K | 0.17% |
3,178
+10
| +0.3% | +$2.31K |
|
90
NVIDIA
NVDA
$4.33T
| $726K | 0.17% |
36,320
+2,560
| +8% | +$51.2K |
|
91
GE Aerospace
GE
$299B
| $725K | 0.17% |
10,814
+54
| +0.5% | +$3.62K |
|
92
3M
MMM
$84.1B
| $691K | 0.16% |
4,158
+71
| +2% | +$11.8K |
|
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $688K | 0.16% |
18,675
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $677K | 0.16% |
12,472
+663
| +6% | +$36K |
|
95
Altria Group
MO
$112B
| $655K | 0.15% |
13,745
-1,667
| -11% | -$79.4K |
|
96
Dow Inc
DOW
$17.7B
| $641K | 0.15% |
10,128
+242
| +2% | +$15.3K |
|
|
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $632K | 0.15% |
38,812
-276
| -0.7% | -$4.49K |
|
98
Abbott
ABT
$233B
| $613K | 0.14% |
5,284
+1,007
| +24% | +$117K |
|
|
99
AT&T
T
$211B
| $610K | 0.14% |
28,081
-19,179
| -41% | -$417K |
|
100
First Trust Cloud Computing ETF
SKYY
$3.2B
| $587K | 0.14% |
5,542
-60
| -1% | -$6.36K |
|