KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+6.18%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$388M
AUM Growth
+$36.7M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
708
New
42
Increased
200
Reduced
72
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 2 |
Microsoft
MSFT
|
+$959K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$942K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$899K |
| 5 |
Provident Financial Services
PFS
|
+$698K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$518K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$346K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$247K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$237K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$216K |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 8.5% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 4.62% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$233B
| $513K | 0.13% |
4,277
| – | – |
|
102
Lam Research
LRCX
$148B
| $511K | 0.13% |
8,580
-160
| -2% | -$9.53K |
|
103
Skyworks Solutions
SWKS
$11.1B
| $509K | 0.13% |
2,777
+648
| +30% | +$119K |
|
104
Philip Morris
PM
$259B
| $502K | 0.13% |
5,653
| – | – |
|
|
ETB
105
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $491K | 0.13% |
31,171
+12
| +0% | +$189 |
|
106
SPDR S&P 500 ETF Trust
SPY
$670B
| $475K | 0.12% |
1,198
-12
| -1% | -$4.76K |
|
107
iShares Global Healthcare ETF
IXJ
$3.84B
| $473K | 0.12% |
6,139
| – | – |
|
108
Palo Alto Networks
PANW
$131B
| $469K | 0.12% |
8,730
+1,098
| +14% | +$59K |
|
109
Carrier Global
CARR
$52.5B
| $465K | 0.12% |
11,025
+862
| +8% | +$36.4K |
|
110
United Parcel Service
UPS
$71.5B
| $459K | 0.12% |
2,699
-25
| -0.9% | -$4.25K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $457K | 0.12% |
7,524
+5
| +0.1% | +$304 |
|
112
iShares Russell 2000 ETF
IWM
$66.9B
| $454K | 0.12% |
2,053
+1
| +0% | +$221 |
|
113
NVIDIA
NVDA
$4.33T
| $450K | 0.12% |
33,760
+10,160
| +43% | +$135K |
|
114
Vertex Pharmaceuticals
VRTX
$101B
| $444K | 0.11% |
2,066
+633
| +44% | +$136K |
|
115
DuPont de Nemours
DD
$32.4B
| $439K | 0.11% |
5,684
+1
| +0% | +$77 |
|
116
Oracle
ORCL
$830B
| $436K | 0.11% |
6,207
+247
| +4% | +$17.4K |
|
117
Bank of America
BAC
$375B
| $420K | 0.11% |
10,851
-117
| -1% | -$4.53K |
|
118
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $406K | 0.1% |
8,298
+3,015
| +57% | +$148K |
|
119
Honeywell
HON
$134B
| $402K | 0.1% |
1,851
-115
| -6% | -$25K |
|
120
Church & Dwight Co
CHD
$22.6B
| $397K | 0.1% |
4,542
-380
| -8% | -$33.2K |
|
121
Qualcomm
QCOM
$175B
| $394K | 0.1% |
2,974
+100
| +3% | +$13.2K |
|
122
L3Harris
LHX
$52.2B
| $391K | 0.1% |
1,928
+1,098
| +132% | +$223K |
|
123
Vanguard Value ETF
VTV
$145B
| $387K | 0.1% |
2,941
+5
| +0.2% | +$658 |
|
124
Blackstone
BX
$142B
| $378K | 0.1% |
5,069
| – | – |
|
125
Union Pacific
UNP
$127B
| $378K | 0.1% |
1,716
-13
| -0.8% | -$2.86K |
|