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
SRLN icon
251
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$363K 0.06%
+8,680
New +$363K
CF icon
252
CF Industries
CF
$13.9B
$360K 0.06%
5,186
+899
+21% +$62.4K
ADC icon
253
Agree Realty
ADC
$8.09B
$359K 0.06%
5,497
+482
+10% +$31.5K
CZFS icon
254
Citizens Financial Services
CZFS
$311M
$357K 0.06%
4,885
+1,794
+58% +$131K
C icon
255
Citigroup
C
$183B
$356K 0.06%
7,741
-891
-10% -$41K
ADM icon
256
Archer Daniels Midland
ADM
$29.6B
$353K 0.06%
4,678
+428
+10% +$32.3K
TMUS icon
257
T-Mobile US
TMUS
$272B
$353K 0.06%
2,538
+26
+1% +$3.61K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.2B
$352K 0.06%
4,635
+6
+0.1% +$456
XLF icon
259
Financial Select Sector SPDR Fund
XLF
$54.6B
$350K 0.06%
+10,380
New +$350K
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$346K 0.06%
6,899
+1,051
+18% +$52.7K
NKE icon
261
Nike
NKE
$108B
$343K 0.06%
3,105
-285
-8% -$31.5K
GD icon
262
General Dynamics
GD
$87.7B
$336K 0.05%
1,563
-66
-4% -$14.2K
SBAC icon
263
SBA Communications
SBAC
$21.5B
$332K 0.05%
1,433
+169
+13% +$39.2K
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$11.4B
$329K 0.05%
4,203
+3
+0.1% +$235
EPD icon
265
Enterprise Products Partners
EPD
$68.8B
$325K 0.05%
12,351
+10,681
+640% +$281K
ENPH icon
266
Enphase Energy
ENPH
$4.92B
$322K 0.05%
1,922
+345
+22% +$57.8K
CME icon
267
CME Group
CME
$94.5B
$321K 0.05%
+1,734
New +$321K
MMM icon
268
3M
MMM
$84.1B
$321K 0.05%
3,833
+3
+0.1% +$251
WMT icon
269
Walmart
WMT
$825B
$319K 0.05%
6,078
-210
-3% -$11K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$316K 0.05%
3,167
+141
+5% +$14.1K
ATO icon
271
Atmos Energy
ATO
$26.7B
$312K 0.05%
+2,683
New +$312K
VAW icon
272
Vanguard Materials ETF
VAW
$2.89B
$310K 0.05%
1,701
-15
-0.9% -$2.73K
JBHT icon
273
JB Hunt Transport Services
JBHT
$13.4B
$308K 0.05%
+1,700
New +$308K
HSY icon
274
Hershey
HSY
$37.5B
$306K 0.05%
1,224
+146
+14% +$36.5K
TOL icon
275
Toll Brothers
TOL
$13.8B
$303K 0.05%
3,827
-173
-4% -$13.7K
9 10
11
12 13