KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+9.64%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$512M
AUM Growth
+$70.2M
(+16%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
780
New
34
Increased
197
Reduced
112
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$5.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.99M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$945K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$873K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$521K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$315K |
| 3 |
Cigna
CI
|
+$283K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$263K |
| 5 |
Alibaba
BABA
|
+$257K |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 8.58% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $1.06M | 0.21% |
20,424
-428
| -2% | -$22.2K |
|
77
PNC Financial Services
PNC
$79.5B
| $1.06M | 0.21% |
5,263
| – | – |
|
78
iShares Russell 1000 ETF
IWB
$44.5B
| $1M | 0.2% |
3,793
| – | – |
|
79
MGM Resorts International
MGM
$9.4B
| $1M | 0.2% |
22,277
-212
| -0.9% | -$9.52K |
|
80
Northrop Grumman
NOC
$82.5B
| $958K | 0.19% |
2,475
+6
| +0.2% | +$2.32K |
|
81
Zoetis
ZTS
$65.7B
| $957K | 0.19% |
3,922
-9
| -0.2% | -$2.2K |
|
82
Cummins
CMI
$56.5B
| $940K | 0.18% |
4,308
+607
| +16% | +$132K |
|
83
Intel
INTC
$112B
| $897K | 0.18% |
17,411
-1,601
| -8% | -$82.5K |
|
84
IBM
IBM
$236B
| $891K | 0.17% |
6,669
-320
| -5% | -$42.8K |
|
85
Boeing
BA
$163B
| $860K | 0.17% |
4,271
-227
| -5% | -$45.7K |
|
86
Bristol-Myers Squibb
BMY
$94B
| $844K | 0.16% |
13,536
-3,352
| -20% | -$209K |
|
87
McDonald's
MCD
$218B
| $843K | 0.16% |
3,143
-41
| -1% | -$11K |
|
88
Emerson Electric
EMR
$76B
| $830K | 0.16% |
8,928
+2
| +0% | +$186 |
|
89
Lockheed Martin
LMT
$110B
| $798K | 0.16% |
2,244
-174
| -7% | -$61.9K |
|
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $783K | 0.15% |
18,575
| – | – |
|
91
Palo Alto Networks
PANW
$131B
| $758K | 0.15% |
8,172
+990
| +14% | +$91.8K |
|
92
Abbott
ABT
$233B
| $740K | 0.14% |
5,259
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $735K | 0.14% |
14,856
+659
| +5% | +$32.6K |
|
94
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $734K | 0.14% |
16,456
+10,020
| +156% | +$447K |
|
|
XYZ
95
Block, Inc.
XYZ
$44.4B
| $665K | 0.13% |
4,119
+544
| +15% | +$87.8K |
|
96
Altria Group
MO
$112B
| $652K | 0.13% |
13,768
+156
| +1% | +$7.39K |
|
|
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $650K | 0.13% |
38,829
+10
| +0% | +$167 |
|
98
Lam Research
LRCX
$148B
| $649K | 0.13% |
9,030
+280
| +3% | +$20.1K |
|
99
Vanguard Value ETF
VTV
$145B
| $635K | 0.12% |
4,314
+238
| +6% | +$35K |
|
100
3M
MMM
$84.1B
| $631K | 0.12% |
4,251
+24
| +0.6% | +$3.56K |
|