KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+6.18%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$388M
AUM Growth
+$36.7M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
708
New
42
Increased
200
Reduced
72
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 2 |
Microsoft
MSFT
|
+$959K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$942K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$899K |
| 5 |
Provident Financial Services
PFS
|
+$698K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$518K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$346K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$247K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$237K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$216K |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 8.5% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 4.62% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Biotech ETF
BBH
$349M
| $95K | 0.02% |
542
| – | – |
|
252
General Mills
GIS
$26.7B
| $95K | 0.02% |
1,553
+185
| +14% | +$11.3K |
|
253
MarketAxess Holdings
MKTX
$6.91B
| $95K | 0.02% |
+190
| New | +$95K |
|
254
Veeva Systems
VEEV
$45.3B
| $93K | 0.02% |
+355
| New | +$93K |
|
|
LBAI
255
DELISTED
Lakeland Bancorp Inc
LBAI
| $93K | 0.02% |
5,326
+677
| +15% | +$11.8K |
|
256
Zoom
ZM
$25.1B
| $91K | 0.02% |
282
+2
| +0.7% | +$645 |
|
257
Schrodinger
SDGR
$1.37B
| $89K | 0.02% |
1,164
+42
| +4% | +$3.21K |
|
258
UGI
UGI
$7.47B
| $89K | 0.02% |
2,176
+7
| +0.3% | +$286 |
|
259
iShares Silver Trust
SLV
$20.7B
| $88K | 0.02% |
3,884
+3,000
| +339% | +$68K |
|
260
American Tower
AMT
$91.3B
| $87K | 0.02% |
363
+94
| +35% | +$22.5K |
|
261
Applied Materials
AMAT
$134B
| $85K | 0.02% |
637
| – | – |
|
262
Viatris
VTRS
$11.6B
| $85K | 0.02% |
6,050
+226
| +4% | +$3.18K |
|
|
ARTY
263
iShares Future AI & Tech ETF
ARTY
$1.45B
| $84K | 0.02% |
+1,949
| New | +$84K |
|
264
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $83K | 0.02% |
1,007
+820
| +439% | +$67.6K |
|
265
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $83K | 0.02% |
+2,179
| New | +$83K |
|
266
Kraft Heinz
KHC
$30.9B
| $83K | 0.02% |
2,069
| – | – |
|
267
Trane Technologies
TT
$89.2B
| $83K | 0.02% |
500
| – | – |
|
268
Vodafone
VOD
$28.5B
| $83K | 0.02% |
4,527
-843
| -16% | -$15.5K |
|
269
Appian
APPN
$2.28B
| $82K | 0.02% |
616
| – | – |
|
270
Crown Castle
CCI
$41.5B
| $82K | 0.02% |
479
+310
| +183% | +$53.1K |
|
271
Vanguard Russell 1000 ETF
VONE
$6.78B
| $81K | 0.02% |
438
+82
| +23% | +$15.2K |
|
272
iShares Russell 2000 Value ETF
IWN
$11.9B
| $80K | 0.02% |
503
| – | – |
|
273
ScottsMiracle-Gro
SMG
$3.51B
| $80K | 0.02% |
325
| – | – |
|
274
Invesco Solar ETF
TAN
$726M
| $80K | 0.02% |
+875
| New | +$80K |
|
275
Consolidated Edison
ED
$35.2B
| $79K | 0.02% |
1,050
+6
| +0.6% | +$451 |
|