KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+9.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$313M
AUM Growth
+$31.1M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
663
New
63
Increased
144
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.12M |
| 2 |
Essential Utilities
WTRG
|
+$1.7M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.04M |
| 4 |
Provident Financial Services
PFS
|
+$901K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$567K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 2 |
Apple
AAPL
|
+$574K |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$544K |
| 4 |
Vanguard Value ETF
VTV
|
+$296K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$208K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Technology | 8.62% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Cloud Computing ETF
SKYY
$3.2B
| $441K | 0.14% |
5,621
+163
| +3% | +$12.8K |
|
102
Norwegian Cruise Line
NCLH
$12B
| $437K | 0.14% |
25,525
-3,587
| -12% | -$61.4K |
|
103
Abbott
ABT
$233B
| $427K | 0.14% |
3,919
-27
| -0.7% | -$2.94K |
|
|
ETB
104
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $425K | 0.14% |
31,147
+217
| +0.7% | +$2.96K |
|
105
iShares Biotechnology ETF
IBB
$5.65B
| $400K | 0.13% |
2,957
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$670B
| $383K | 0.12% |
1,145
+215
| +23% | +$71.9K |
|
107
Dow Inc
DOW
$17.7B
| $381K | 0.12% |
8,089
+183
| +2% | +$8.62K |
|
108
Mesa Laboratories
MLAB
$339M
| $373K | 0.12% |
1,465
+110
| +8% | +$28K |
|
109
Cummins
CMI
$56.5B
| $370K | 0.12% |
1,754
+1
| +0.1% | +$211 |
|
110
Oracle
ORCL
$830B
| $356K | 0.11% |
5,960
| – | – |
|
111
Union Pacific
UNP
$127B
| $346K | 0.11% |
1,756
+70
| +4% | +$13.8K |
|
|
DISCA
112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $344K | 0.11% |
15,823
+714
| +5% | +$15.5K |
|
113
Stitch Fix
SFIX
$714M
| $342K | 0.11% |
12,615
-2,355
| -16% | -$63.8K |
|
114
DuPont de Nemours
DD
$32.4B
| $340K | 0.11% |
6,130
+190
| +3% | +$10.5K |
|
115
JD.com
JD
$47.7B
| $339K | 0.11% |
4,369
-806
| -16% | -$62.5K |
|
116
Qualcomm
QCOM
$175B
| $338K | 0.11% |
2,874
+149
| +5% | +$17.5K |
|
117
Carrier Global
CARR
$52.5B
| $330K | 0.11% |
10,798
-1,416
| -12% | -$43.3K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $321K | 0.1% |
3,869
+2,533
| +190% | +$210K |
|
119
NVIDIA
NVDA
$4.33T
| $317K | 0.1% |
23,400
-2,000
| -8% | -$27.1K |
|
120
Honeywell
HON
$134B
| $311K | 0.1% |
1,889
+370
| +24% | +$60.9K |
|
|
121
Vanguard Value ETF
VTV
$145B
| $306K | 0.1% |
2,933
-2,839
| -49% | -$296K |
|
122
iShares Russell 2000 ETF
IWM
$66.9B
| $305K | 0.1% |
2,034
+1
| +0% | +$150 |
|
123
Palo Alto Networks
PANW
$131B
| $299K | 0.1% |
7,332
+348
| +5% | +$14.2K |
|
124
Bank of America
BAC
$375B
| $293K | 0.09% |
12,158
-1,302
| -10% | -$31.4K |
|
125
Vanguard Total World Stock ETF
VT
$52.7B
| $277K | 0.09% |
3,434
+679
| +25% | +$54.8K |
|