KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+8.6%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$486M
AUM Growth
+$46.4M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
854
New
31
Increased
249
Reduced
150
Closed
44
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.32M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$985K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.11M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.54M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 7.3% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$47.7B
| $245K | 0.05% |
4,369
| – | – |
|
227
Celanese
CE
$4.99B
| $244K | 0.05% |
2,390
+2,155
| +917% | +$220K |
|
228
Mesa Laboratories
MLAB
$339M
| $243K | 0.05% |
1,465
| – | – |
|
229
Arista Networks
ANET
$175B
| $241K | 0.05% |
7,940
+5,560
| +234% | +$169K |
|
230
Kinsale Capital Group
KNSL
$10.1B
| $240K | 0.05% |
917
+614
| +203% | +$161K |
|
231
Digital Realty Trust
DLR
$59.2B
| $239K | 0.05% |
2,381
+1,696
| +248% | +$170K |
|
232
Veeva Systems
VEEV
$45.3B
| $237K | 0.05% |
1,471
+1,020
| +226% | +$165K |
|
233
Spotify
SPOT
$143B
| $236K | 0.05% |
2,989
+2,352
| +369% | +$186K |
|
234
Eaton
ETN
$142B
| $235K | 0.05% |
1,499
+1,148
| +327% | +$180K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $235K | 0.05% |
1,028
+903
| +722% | +$206K |
|
236
Chemours
CC
$2.51B
| $234K | 0.05% |
7,635
| – | – |
|
|
ETB
237
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $231K | 0.05% |
17,544
+10
| +0.1% | +$132 |
|
238
Vanguard Total World Stock ETF
VT
$52.7B
| $229K | 0.05% |
2,662
+6
| +0.2% | +$517 |
|
239
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $229K | 0.05% |
3,473
+5
| +0.1% | +$329 |
|
240
Otis Worldwide
OTIS
$35B
| $228K | 0.05% |
2,916
-44
| -1% | -$3.45K |
|
|
HVBC
241
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $228K | 0.05% |
8,000
| – | – |
|
242
Vanguard Communication Services ETF
VOX
$5.89B
| $226K | 0.05% |
2,746
-71
| -3% | -$5.84K |
|
243
MarketAxess Holdings
MKTX
$6.91B
| $222K | 0.05% |
796
+675
| +558% | +$188K |
|
244
BP
BP
$87.3B
| $222K | 0.05% |
6,344
-11,321
| -64% | -$395K |
|
245
Sysco
SYY
$38.9B
| $222K | 0.05% |
2,898
| – | – |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $221K | 0.05% |
961
+731
| +318% | +$168K |
|
247
Mercado Libre
MELI
$119B
| $220K | 0.05% |
260
+201
| +341% | +$170K |
|
248
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $217K | 0.04% |
992
-61
| -6% | -$13.4K |
|
249
AutoNation
AN
$8.37B
| $215K | 0.04% |
2,007
+1,859
| +1,256% | +$199K |
|
250
Hershey
HSY
$37.5B
| $211K | 0.04% |
912
+112
| +14% | +$25.9K |
|