KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+14.08%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$351M
AUM Growth
+$37.8M
(+12%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
702
New
50
Increased
148
Reduced
116
Closed
37
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$2.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$624K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$574K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$313K |
| 5 |
Microsoft
MSFT
|
+$275K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$1.97M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$839K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$626K |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Technology | 8.85% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Communication Services | 4.22% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$259B
| $468K | 0.13% |
5,653
-602
| -10% | -$49.8K |
|
|
ETB
102
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $467K | 0.13% |
31,159
+12
| +0% | +$180 |
|
103
United Parcel Service
UPS
$71.5B
| $459K | 0.13% |
2,724
-630
| -19% | -$106K |
|
104
SPDR S&P 500 ETF Trust
SPY
$670B
| $453K | 0.13% |
1,210
+65
| +6% | +$24.3K |
|
105
Palo Alto Networks
PANW
$131B
| $452K | 0.13% |
7,632
+300
| +4% | +$17.8K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $439K | 0.13% |
7,519
-4,872
| -39% | -$284K |
|
107
Qualcomm
QCOM
$175B
| $438K | 0.12% |
2,874
| – | – |
|
108
Dow Inc
DOW
$17.7B
| $433K | 0.12% |
7,809
-280
| -3% | -$15.5K |
|
109
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $433K | 0.12% |
15,305
-9,813
| -39% | -$278K |
|
110
Church & Dwight Co
CHD
$22.6B
| $429K | 0.12% |
4,922
+2
| +0% | +$174 |
|
111
Mesa Laboratories
MLAB
$339M
| $420K | 0.12% |
1,465
| – | – |
|
112
Honeywell
HON
$134B
| $418K | 0.12% |
1,966
+77
| +4% | +$16.4K |
|
113
Lam Research
LRCX
$148B
| $413K | 0.12% |
8,740
+570
| +7% | +$26.9K |
|
114
DuPont de Nemours
DD
$32.4B
| $404K | 0.12% |
5,683
-447
| -7% | -$31.8K |
|
115
iShares Russell 2000 ETF
IWM
$66.9B
| $402K | 0.11% |
2,052
+18
| +0.9% | +$3.53K |
|
116
Cummins
CMI
$56.5B
| $399K | 0.11% |
1,755
+1
| +0.1% | +$227 |
|
117
Oracle
ORCL
$830B
| $386K | 0.11% |
5,960
| – | – |
|
118
JD.com
JD
$47.7B
| $384K | 0.11% |
4,369
| – | – |
|
119
Carrier Global
CARR
$52.5B
| $383K | 0.11% |
10,163
-635
| -6% | -$23.9K |
|
120
Union Pacific
UNP
$127B
| $360K | 0.1% |
1,729
-27
| -2% | -$5.62K |
|
121
Northrop Grumman
NOC
$82.5B
| $356K | 0.1% |
1,170
+425
| +57% | +$129K |
|
122
Stitch Fix
SFIX
$714M
| $355K | 0.1% |
6,038
-6,577
| -52% | -$387K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $353K | 0.1% |
4,236
+367
| +9% | +$30.6K |
|
124
Vanguard Value ETF
VTV
$145B
| $349K | 0.1% |
2,936
+3
| +0.1% | +$357 |
|
125
Blackrock
BLK
$174B
| $339K | 0.1% |
470
-9
| -2% | -$6.49K |
|