KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-0.18%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$442M
AUM Growth
+$7.45M
(+1.7%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
768
New
30
Increased
191
Reduced
133
Closed
22
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
Fidelity D&D Bancorp
FDBC
|
+$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$986K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$975K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$1.11M |
| 2 |
Microsoft
MSFT
|
+$1.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$408K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$398K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$365K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.3% |
| 3 | Financials | 4.62% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$317B
| $988K | 0.22% |
9,735
+72
| +0.7% | +$7.31K |
|
77
Mastercard
MA
$525B
| $975K | 0.22% |
2,804
-566
| -17% | -$197K |
|
78
MGM Resorts International
MGM
$9.4B
| $970K | 0.22% |
22,489
| – | – |
|
79
Constellation Brands
STZ
$24.6B
| $939K | 0.21% |
4,455
-130
| -3% | -$27.4K |
|
80
IBM
IBM
$236B
| $928K | 0.21% |
6,989
+362
| +5% | +$48.1K |
|
81
iShares Russell 1000 ETF
IWB
$44.5B
| $917K | 0.21% |
3,793
| – | – |
|
82
Northrop Grumman
NOC
$82.5B
| $889K | 0.2% |
2,469
-292
| -11% | -$105K |
|
|
XYZ
83
Block, Inc.
XYZ
$44.4B
| $857K | 0.19% |
3,575
-170
| -5% | -$40.8K |
|
84
Emerson Electric
EMR
$76B
| $841K | 0.19% |
8,926
+1
| +0% | +$94 |
|
85
Lockheed Martin
LMT
$110B
| $834K | 0.19% |
2,418
+6
| +0.2% | +$2.07K |
|
86
Cummins
CMI
$56.5B
| $831K | 0.19% |
3,701
+13
| +0.4% | +$2.92K |
|
87
McDonald's
MCD
$218B
| $768K | 0.17% |
3,184
+6
| +0.2% | +$1.45K |
|
88
Zoetis
ZTS
$65.7B
| $763K | 0.17% |
3,931
-753
| -16% | -$146K |
|
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $715K | 0.16% |
18,575
-100
| -0.5% | -$3.85K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $710K | 0.16% |
14,197
+1,725
| +14% | +$86.3K |
|
91
GE Aerospace
GE
$299B
| $690K | 0.16% |
10,748
-66
| -0.6% | -$4.24K |
|
92
Medtronic
MDT
$121B
| $662K | 0.15% |
5,278
-750
| -12% | -$94.1K |
|
93
SPDR S&P Biotech ETF
XBI
$5.43B
| $631K | 0.14% |
5,017
-714
| -12% | -$89.8K |
|
94
Abbott
ABT
$233B
| $621K | 0.14% |
5,259
-25
| -0.5% | -$2.95K |
|
|
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $621K | 0.14% |
38,819
+7
| +0% | +$112 |
|
96
3M
MMM
$84.1B
| $620K | 0.14% |
4,227
+69
| +2% | +$10.1K |
|
97
Altria Group
MO
$112B
| $620K | 0.14% |
13,612
-133
| -1% | -$6.06K |
|
98
Blackstone
BX
$142B
| $592K | 0.13% |
5,091
+22
| +0.4% | +$2.56K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $574K | 0.13% |
6,088
+14
| +0.2% | +$1.32K |
|
100
Palo Alto Networks
PANW
$131B
| $573K | 0.13% |
7,182
-1,860
| -21% | -$148K |
|