KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+9.64%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$512M
AUM Growth
+$512M
(+16%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
780
New
34
Increased
200
Reduced
110
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 4 |
Global X US Preferred ETF
PFFD
|
$945K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$873K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$521K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$315K |
| 3 |
Cigna
CI
|
$283K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$263K |
| 5 |
Alibaba
BABA
|
$257K |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 8.58% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$130B
| $627K | 0.12% |
4,845
-246
| -5% | -$31.8K |
|
102
Lowe's Companies
LOW
$146B
| $614K | 0.12% |
2,376
+407
| +21% | +$105K |
|
103
NVIDIA
NVDA
$4.12T
| $611K | 0.12% |
2,079
+31
| +2% | +$9.11K |
|
104
iShares Core High Dividend ETF
HDV
$11.5B
| $609K | 0.12% |
6,030
-58
| -1% | -$5.86K |
|
105
Tesla
TSLA
$1.08T
| $607K | 0.12% |
574
| – | – |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $589K | 0.12% |
6,911
-210
| -3% | -$17.9K |
|
107
United Parcel Service
UPS
$72.1B
| $586K | 0.11% |
2,733
+24
| +0.9% | +$5.15K |
|
108
SPDR S&P 500 ETF Trust
SPY
$653B
| $569K | 0.11% |
1,198
+1
| +0.1% | +$475 |
|
109
iShares Global Healthcare ETF
IXJ
$3.81B
| $566K | 0.11% |
6,268
+167
| +3% | +$15.1K |
|
|
110
Alibaba
BABA
$325B
| $559K | 0.11% |
4,709
-2,161
| -31% | -$257K |
|
111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $558K | 0.11% |
4,530
+505
| +13% | +$62.2K |
|
112
Nike
NKE
$110B
| $556K | 0.11% |
3,336
+520
| +18% | +$86.7K |
|
113
Oracle
ORCL
$624B
| $537K | 0.1% |
6,158
-297
| -5% | -$25.9K |
|
|
ETB
114
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $531K | 0.1% |
31,036
+8
| +0% | +$137 |
|
115
Medtronic
MDT
$118B
| $529K | 0.1% |
5,112
-166
| -3% | -$17.2K |
|
116
Qualcomm
QCOM
$169B
| $527K | 0.1% |
2,883
+65
| +2% | +$11.9K |
|
117
Philip Morris
PM
$252B
| $518K | 0.1% |
5,453
+233
| +4% | +$22.1K |
|
118
Honeywell
HON
$135B
| $517K | 0.1% |
2,478
+606
| +32% | +$126K |
|
119
SPDR S&P Biotech ETF
XBI
$5.26B
| $517K | 0.1% |
4,622
-395
| -8% | -$44.2K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $517K | 0.1% |
3,669
+3
| +0.1% | +$423 |
|
121
Eli Lilly
LLY
$659B
| $516K | 0.1% |
1,869
+593
| +46% | +$164K |
|
122
First Trust Cloud Computing ETF
SKYY
$3.02B
| $502K | 0.1% |
4,815
-100
| -2% | -$10.4K |
|
123
GE Aerospace
GE
$292B
| $493K | 0.1% |
5,223
-1,473
| -22% | -$139K |
|
124
Carrier Global
CARR
$52.6B
| $485K | 0.09% |
8,946
-126
| -1% | -$6.83K |
|
125
Mesa Laboratories
MLAB
$336M
| $481K | 0.09% |
1,465
| – | – |
|