KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-13.96%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$460M
AUM Growth
-$69.4M
(-13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
814
New
38
Increased
229
Reduced
106
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.76M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.38M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.25M |
| 4 |
Walt Disney
DIS
|
+$698K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$595K |
Top Sells
| 1 |
IBM
IBM
|
+$707K |
| 2 |
GSK
GSK
|
+$659K |
| 3 |
Dow Inc
DOW
|
+$592K |
| 4 |
BP
BP
|
+$581K |
| 5 |
Microsoft
MSFT
|
+$291K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 7.53% |
| 3 | Financials | 3.99% |
| 4 | Consumer Staples | 3.58% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.1B
| $172K | 0.04% |
1,508
+1
| +0.1% | +$114 |
|
227
Brown-Forman Class A
BF.A
$13.1B
| $171K | 0.04% |
2,526
| – | – |
|
228
iShares Global 100 ETF
IOO
$7.17B
| $168K | 0.04% |
2,624
| – | – |
|
229
Kroger
KR
$45.3B
| $168K | 0.04% |
3,540
| – | – |
|
230
Texas Instruments
TXN
$167B
| $165K | 0.04% |
1,074
-265
| -20% | -$40.7K |
|
231
British American Tobacco
BTI
$124B
| $164K | 0.04% |
3,832
| – | – |
|
232
Duke Energy
DUK
$95.2B
| $161K | 0.04% |
1,497
-228
| -13% | -$24.5K |
|
233
iShares International Select Dividend ETF
IDV
$5.87B
| $158K | 0.03% |
5,833
+35
| +0.6% | +$948 |
|
234
General Mills
GIS
$26.9B
| $156K | 0.03% |
2,068
+117
| +6% | +$8.83K |
|
|
HVBC
235
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $156K | 0.03% |
8,000
| – | – |
|
236
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $154K | 0.03% |
3,359
+332
| +11% | +$15.2K |
|
237
Stryker
SYK
$148B
| $154K | 0.03% |
773
+99
| +15% | +$19.7K |
|
238
lululemon athletica
LULU
$19.2B
| $153K | 0.03% |
561
+33
| +6% | +$9K |
|
|
GOOS
239
Canada Goose Holdings
GOOS
$1.41B
| $152K | 0.03% |
8,429
+3,267
| +63% | +$58.9K |
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $152K | 0.03% |
2,445
| – | – |
|
241
Wells Fargo
WFC
$260B
| $150K | 0.03% |
3,842
+62
| +2% | +$2.42K |
|
242
First Bank
FRBA
$418M
| $145K | 0.03% |
10,400
| – | – |
|
243
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $145K | 0.03% |
+1,880
| New | +$145K |
|
244
Marathon Petroleum
MPC
$55.6B
| $143K | 0.03% |
1,743
-256
| -13% | -$21K |
|
245
Enbridge
ENB
$106B
| $142K | 0.03% |
3,374
+4
| +0.1% | +$168 |
|
246
Air Products & Chemicals
APD
$66.3B
| $141K | 0.03% |
586
-155
| -21% | -$37.3K |
|
247
KLA
KLAC
$128B
| $139K | 0.03% |
435
+78
| +22% | +$24.9K |
|
248
The Mosaic Company
MOS
$10.7B
| $138K | 0.03% |
2,925
-5,575
| -66% | -$263K |
|
249
Colgate-Palmolive
CL
$68.3B
| $133K | 0.03% |
1,656
+120
| +8% | +$9.64K |
|
250
Deere & Co
DE
$128B
| $133K | 0.03% |
443
| – | – |
|