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% |
