KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-5.32%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$440M
AUM Growth
-$19.8M
(-4.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
843
New
44
Increased
215
Reduced
111
Closed
20
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.46M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.85M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.12M |
| 5 |
Shell
SHEL
|
+$860K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$829K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$815K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$441K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$281K |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 7.45% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$167B
| $166K | 0.04% |
1,074
| – | – |
|
|
HVBC
227
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $166K | 0.04% |
8,000
| – | – |
|
228
Wells Fargo
WFC
$259B
| $163K | 0.04% |
4,062
+220
| +6% | +$8.83K |
|
229
Southwest Airlines
LUV
$16.7B
| $160K | 0.04% |
5,182
+25
| +0.5% | +$772 |
|
230
Accenture
ACN
$150B
| $157K | 0.04% |
609
+215
| +55% | +$55.4K |
|
231
General Mills
GIS
$26.8B
| $157K | 0.04% |
2,053
-15
| -0.7% | -$1.15K |
|
232
iShares Global 100 ETF
IOO
$7.18B
| $156K | 0.04% |
2,624
| – | – |
|
233
Kroger
KR
$44.9B
| $156K | 0.04% |
3,560
+20
| +0.6% | +$876 |
|
|
GOOS
234
Canada Goose Holdings
GOOS
$1.39B
| $152K | 0.03% |
9,970
+1,541
| +18% | +$23.5K |
|
235
KLA
KLAC
$127B
| $151K | 0.03% |
500
+65
| +15% | +$19.6K |
|
236
Simon Property Group
SPG
$59.9B
| $151K | 0.03% |
1,679
-243
| -13% | -$21.9K |
|
237
Deere & Co
DE
$128B
| $148K | 0.03% |
443
| – | – |
|
238
Invesco WilderHill Clean Energy ETF
PBW
$364M
| $148K | 0.03% |
3,067
-292
| -9% | -$14.1K |
|
239
CrowdStrike
CRWD
$111B
| $147K | 0.03% |
891
+177
| +25% | +$29.2K |
|
240
Colgate-Palmolive
CL
$67.8B
| $144K | 0.03% |
2,048
+392
| +24% | +$27.6K |
|
241
Skyworks Solutions
SWKS
$10.9B
| $143K | 0.03% |
1,675
-681
| -29% | -$58.1K |
|
242
The Mosaic Company
MOS
$10.7B
| $141K | 0.03% |
2,925
| – | – |
|
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $141K | 0.03% |
2,445
| – | – |
|
244
Duke Energy
DUK
$95.6B
| $140K | 0.03% |
1,502
+5
| +0.3% | +$466 |
|
245
British American Tobacco
BTI
$124B
| $136K | 0.03% |
3,832
| – | – |
|
246
McCormick & Company Non-Voting
MKC
$18.6B
| $133K | 0.03% |
1,861
+541
| +41% | +$38.7K |
|
247
Air Products & Chemicals
APD
$65.7B
| $132K | 0.03% |
567
-19
| -3% | -$4.42K |
|
248
iShares International Select Dividend ETF
IDV
$5.87B
| $132K | 0.03% |
5,876
+43
| +0.7% | +$966 |
|
249
Exelon
EXC
$44B
| $130K | 0.03% |
3,476
-456
| -12% | -$17.1K |
|
250
Prudential Financial
PRU
$37.6B
| $127K | 0.03% |
1,481
+101
| +7% | +$8.66K |
|