KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-3.72%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$529M
AUM Growth
+$17.3M
(+3.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
790
New
46
Increased
205
Reduced
81
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.06M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$3.21M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.95M |
| 5 |
Dow Inc
DOW
|
+$2.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$509K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$388K |
| 5 |
CVS Health
CVS
|
+$363K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 8.47% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Healthcare ETF
IXJ
$3.85B
| $549K | 0.1% |
6,268
| – | – |
|
127
Alibaba
BABA
$369B
| $537K | 0.1% |
4,935
+226
| +5% | +$24.6K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $534K | 0.1% |
6,914
+3
| +0% | +$232 |
|
129
Sonos
SONO
$1.82B
| $529K | 0.1% |
18,742
+14,938
| +393% | +$422K |
|
130
Spirit AeroSystems
SPR
$4.55B
| $521K | 0.1% |
10,650
+31
| +0.3% | +$1.52K |
|
131
Medtronic
MDT
$121B
| $510K | 0.1% |
4,594
-518
| -10% | -$57.5K |
|
132
L3Harris
LHX
$52.1B
| $505K | 0.1% |
2,034
+507
| +33% | +$126K |
|
133
Oracle
ORCL
$822B
| $501K | 0.09% |
6,053
-105
| -2% | -$8.69K |
|
134
Energy Transfer Partners
ET
$60B
| $500K | 0.09% |
44,689
+1,546
| +4% | +$17.3K |
|
135
Philip Morris
PM
$258B
| $493K | 0.09% |
5,245
-208
| -4% | -$19.6K |
|
136
Advanced Micro Devices
AMD
$259B
| $491K | 0.09% |
4,492
+1,220
| +37% | +$133K |
|
137
Thermo Fisher Scientific
TMO
$183B
| $487K | 0.09% |
824
+177
| +27% | +$105K |
|
|
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $482K | 0.09% |
30,870
-7,959
| -20% | -$124K |
|
139
Morgan Stanley
MS
$249B
| $481K | 0.09% |
5,508
+772
| +16% | +$67.4K |
|
140
3M
MMM
$84.4B
| $478K | 0.09% |
3,838
-413
| -10% | -$51.4K |
|
141
GE Aerospace
GE
$298B
| $473K | 0.09% |
8,303
-80
| -1% | -$4.56K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $472K | 0.09% |
6,039
+1,483
| +33% | +$116K |
|
143
Netflix
NFLX
$504B
| $463K | 0.09% |
1,236
+673
| +120% | +$252K |
|
144
Church & Dwight Co
CHD
$22.8B
| $452K | 0.09% |
4,543
| – | – |
|
145
Goldman Sachs
GS
$236B
| $443K | 0.08% |
1,343
+394
| +42% | +$130K |
|
146
First Trust Cloud Computing ETF
SKYY
$3.21B
| $436K | 0.08% |
4,815
| – | – |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $434K | 0.08% |
7,533
+386
| +5% | +$22.2K |
|
148
TJX Companies
TJX
$155B
| $429K | 0.08% |
7,079
+1,183
| +20% | +$71.7K |
|
149
Vertex Pharmaceuticals
VRTX
$101B
| $426K | 0.08% |
1,631
-115
| -7% | -$30K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $424K | 0.08% |
3,092
-577
| -16% | -$79.1K |
|