KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Return 16.74%
This Quarter Return
+5.75%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$616M
AUM Growth
+$90.7M
Cap. Flow
+$62M
Cap. Flow %
10.05%
Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
175
Closed
15

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$3.1M
3
AVGO icon
Broadcom
AVGO
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
LMT icon
Lockheed Martin
LMT
+$2.29M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$745K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$633K
3
PFS icon
Provident Financial Services
PFS
+$618K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$570K
5
CVS icon
CVS Health
CVS
+$555K

Sector Composition

1 Technology 9.02%
2 Healthcare 8.44%
3 Consumer Staples 4.64%
4 Industrials 4.25%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
226
Ally Financial
ALLY
$13B
$412K 0.07%
+15,245
New +$412K
ADSK icon
227
Autodesk
ADSK
$68B
$411K 0.07%
2,007
+139
+7% +$28.4K
BWX icon
228
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$409K 0.07%
+18,143
New +$409K
CPB icon
229
Campbell Soup
CPB
$9.91B
$409K 0.07%
+8,950
New +$409K
NDAQ icon
230
Nasdaq
NDAQ
$53.9B
$405K 0.07%
8,133
– –
MDT icon
231
Medtronic
MDT
$121B
$405K 0.07%
4,599
-14
-0.3% -$1.23K
SLB icon
232
Schlumberger
SLB
$53.1B
$404K 0.07%
8,218
+331
+4% +$16.3K
A icon
233
Agilent Technologies
A
$34.9B
$403K 0.07%
3,350
+190
+6% +$22.9K
WLK icon
234
Westlake Corp
WLK
$11.3B
$397K 0.06%
3,322
-119
-3% -$14.2K
ALL icon
235
Allstate
ALL
$52.8B
$396K 0.06%
3,636
-425
-10% -$46.3K
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$396K 0.06%
1,722
+33
+2% +$7.58K
ETV
237
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$395K 0.06%
30,931
+12
+0% +$153
RSG icon
238
Republic Services
RSG
$71.3B
$391K 0.06%
+2,551
New +$391K
IP icon
239
International Paper
IP
$24.3B
$390K 0.06%
12,259
+2,990
+32% +$95.1K
KEYS icon
240
Keysight
KEYS
$29.3B
$390K 0.06%
2,328
+268
+13% +$44.9K
EA icon
241
Electronic Arts
EA
$43.1B
$386K 0.06%
2,975
-17
-0.6% -$2.21K
CRL icon
242
Charles River Laboratories
CRL
$7.52B
$383K 0.06%
1,824
+252
+16% +$53K
OLED icon
243
Universal Display
OLED
$6.49B
$378K 0.06%
2,626
-319
-11% -$46K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$59.4B
$378K 0.06%
526
-24
-4% -$17.2K
PXH icon
245
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$378K 0.06%
20,270
-3,560
-15% -$66.4K
DFAC icon
246
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$378K 0.06%
13,907
– –
KNX icon
247
Knight Transportation
KNX
$6.77B
$376K 0.06%
6,763
+89
+1% +$4.95K
VVR icon
248
Invesco Senior Income Trust
VVR
$535M
$375K 0.06%
+97,461
New +$375K
KIM icon
249
Kimco Realty
KIM
$15.2B
$375K 0.06%
18,999
+2,279
+14% +$44.9K
TECK icon
250
Teck Resources
TECK
$20.5B
$370K 0.06%
8,778
-9
-0.1% -$379
8 9
10
11 12