KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-0.18%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$442M
AUM Growth
+$7.45M
(+1.7%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
768
New
30
Increased
191
Reduced
133
Closed
22
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
Fidelity D&D Bancorp
FDBC
|
+$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$986K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$975K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$1.11M |
| 2 |
Microsoft
MSFT
|
+$1.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$408K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$398K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$365K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.3% |
| 3 | Financials | 4.62% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $564K | 0.13% |
7,121
+2
| +0% | +$158 |
|
102
Oracle
ORCL
$821B
| $562K | 0.13% |
6,455
+223
| +4% | +$19.4K |
|
103
Vanguard Value ETF
VTV
$145B
| $552K | 0.13% |
4,076
+30
| +0.7% | +$4.06K |
|
104
First Trust Cloud Computing ETF
SKYY
$3.2B
| $518K | 0.12% |
4,915
-627
| -11% | -$66.1K |
|
105
SPDR S&P 500 ETF Trust
SPY
$670B
| $514K | 0.12% |
1,197
| – | – |
|
106
AT&T
T
$211B
| $513K | 0.12% |
25,161
-2,920
| -10% | -$59.5K |
|
107
iShares Global Healthcare ETF
IXJ
$3.84B
| $511K | 0.12% |
6,101
-38
| -0.6% | -$3.18K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $508K | 0.12% |
6,568
+2,188
| +50% | +$169K |
|
109
Dow Inc
DOW
$17.7B
| $503K | 0.11% |
8,743
-1,385
| -14% | -$79.7K |
|
110
Lam Research
LRCX
$148B
| $498K | 0.11% |
8,750
+180
| +2% | +$10.2K |
|
|
ETB
111
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $497K | 0.11% |
31,028
+7
| +0% | +$112 |
|
112
Philip Morris
PM
$259B
| $495K | 0.11% |
5,220
+127
| +2% | +$12K |
|
113
United Parcel Service
UPS
$71.5B
| $493K | 0.11% |
2,709
+1
| +0% | +$182 |
|
114
iShares International Select Dividend ETF
IDV
$5.88B
| $477K | 0.11% |
15,672
+30
| +0.2% | +$913 |
|
115
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $471K | 0.11% |
12,075
+4,890
| +68% | +$191K |
|
116
Carrier Global
CARR
$52.5B
| $470K | 0.11% |
9,072
-1,954
| -18% | -$101K |
|
117
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $467K | 0.11% |
3,666
+738
| +25% | +$94K |
|
118
Spirit AeroSystems
SPR
$4.54B
| $453K | 0.1% |
10,246
+2,666
| +35% | +$118K |
|
119
Tesla
TSLA
$1.28T
| $445K | 0.1% |
1,722
+231
| +15% | +$59.7K |
|
120
Mesa Laboratories
MLAB
$339M
| $443K | 0.1% |
1,465
| – | – |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $434K | 0.1% |
7,113
+14
| +0.2% | +$854 |
|
122
NVIDIA
NVDA
$4.33T
| $424K | 0.1% |
20,480
-15,840
| -44% | -$328K |
|
123
Bank of America
BAC
$375B
| $420K | 0.1% |
9,891
| – | – |
|
124
Skyworks Solutions
SWKS
$11.1B
| $420K | 0.1% |
2,547
-429
| -14% | -$70.7K |
|
125
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $420K | 0.1% |
1,354
+322
| +31% | +$99.9K |
|