KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+7.85%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$434M
AUM Growth
+$46.7M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
752
New
68
Increased
224
Reduced
87
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.81M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.18M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.14M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.02M |
Top Sells
| 1 |
Alibaba
BABA
|
+$522K |
| 2 |
Amgen
AMGN
|
+$449K |
| 3 |
AT&T
T
|
+$417K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$172K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.75% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.28% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.6B
| $586K | 0.13% |
6,074
-496
| -8% | -$47.9K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $576K | 0.13% |
7,119
-181
| -2% | -$14.6K |
|
103
Skyworks Solutions
SWKS
$11.1B
| $571K | 0.13% |
2,976
+199
| +7% | +$38.2K |
|
104
United Parcel Service
UPS
$71.5B
| $563K | 0.13% |
2,708
+9
| +0.3% | +$1.87K |
|
105
Palo Alto Networks
PANW
$131B
| $559K | 0.13% |
9,042
+312
| +4% | +$19.3K |
|
106
Lam Research
LRCX
$148B
| $558K | 0.13% |
8,570
-10
| -0.1% | -$651 |
|
107
Vanguard Value ETF
VTV
$145B
| $556K | 0.13% |
4,046
+1,105
| +38% | +$152K |
|
108
Carrier Global
CARR
$52.5B
| $536K | 0.12% |
11,026
+1
| +0% | +$49 |
|
|
ETB
109
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $521K | 0.12% |
31,021
-150
| -0.5% | -$2.52K |
|
110
SPDR S&P 500 ETF Trust
SPY
$670B
| $512K | 0.12% |
1,197
-1
| -0.1% | -$428 |
|
111
iShares Global Healthcare ETF
IXJ
$3.84B
| $510K | 0.12% |
6,139
| – | – |
|
112
iShares International Select Dividend ETF
IDV
$5.88B
| $507K | 0.12% |
15,642
+5,953
| +61% | +$193K |
|
113
Philip Morris
PM
$259B
| $505K | 0.12% |
5,093
-560
| -10% | -$55.5K |
|
114
iShares Russell 2000 ETF
IWM
$66.9B
| $503K | 0.12% |
2,192
+139
| +7% | +$31.9K |
|
115
Blackstone
BX
$142B
| $492K | 0.11% |
5,069
| – | – |
|
116
iShares Biotechnology ETF
IBB
$5.65B
| $485K | 0.11% |
2,961
-697
| -19% | -$114K |
|
117
Oracle
ORCL
$821B
| $485K | 0.11% |
6,232
+25
| +0.4% | +$1.95K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $450K | 0.1% |
7,099
-425
| -6% | -$26.9K |
|
119
L3Harris
LHX
$52.2B
| $447K | 0.1% |
2,069
+141
| +7% | +$30.5K |
|
120
DuPont de Nemours
DD
$32.4B
| $440K | 0.1% |
5,686
+2
| +0% | +$155 |
|
121
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $434K | 0.1% |
8,298
| – | – |
|
122
Qualcomm
QCOM
$175B
| $434K | 0.1% |
3,037
+63
| +2% | +$9K |
|
123
TJX Companies
TJX
$155B
| $434K | 0.1% |
6,437
+1,005
| +19% | +$67.8K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $418K | 0.1% |
4,380
+4,178
| +2,068% | +$399K |
|
125
Blackrock
BLK
$174B
| $412K | 0.09% |
471
+2
| +0.4% | +$1.75K |
|