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 | |
|---|---|---|---|---|---|---|
276
Kimco Realty
KIM
$15.2B
| $192K | 0.04% |
9,086
+8,298
| +1,053% | +$176K |
|
277
PPG Industries
PPG
$25B
| $190K | 0.04% |
1,511
+2
| +0.1% | +$251 |
|
278
Electronic Arts
EA
$43.1B
| $190K | 0.04% |
1,552
+1,393
| +876% | +$170K |
|
279
T-Mobile US
TMUS
$272B
| $189K | 0.04% |
1,352
+1,212
| +866% | +$170K |
|
280
Dollar General
DG
$23B
| $188K | 0.04% |
765
-144
| -16% | -$35.5K |
|
281
Globant
GLOB
$2.47B
| $185K | 0.04% |
1,100
+1,008
| +1,096% | +$170K |
|
282
CF Industries
CF
$13.9B
| $185K | 0.04% |
2,166
+1,772
| +450% | +$151K |
|
283
Cloudflare
NET
$77.1B
| $182K | 0.04% |
4,030
+3,717
| +1,188% | +$168K |
|
284
Marathon Petroleum
MPC
$54.8B
| $182K | 0.04% |
1,564
-179
| -10% | -$20.8K |
|
285
Expedia Group
EXPE
$27.5B
| $179K | 0.04% |
2,041
+1,867
| +1,073% | +$164K |
|
286
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $178K | 0.04% |
3,649
| – | – |
|
287
Texas Instruments
TXN
$166B
| $177K | 0.04% |
1,074
| – | – |
|
288
Sea Limited
SE
$116B
| $177K | 0.04% |
3,410
+3,103
| +1,011% | +$161K |
|
289
Generac Holdings
GNRC
$10.8B
| $173K | 0.04% |
1,716
+1,638
| +2,100% | +$165K |
|
290
CRISPR Therapeutics
CRSP
$5.12B
| $171K | 0.04% |
4,217
+3,435
| +439% | +$140K |
|
291
Southwest Airlines
LUV
$16.6B
| $170K | 0.03% |
5,047
-135
| -3% | -$4.55K |
|
292
Manulife Financial
MFC
$54.2B
| $168K | 0.03% |
9,442
-2,761
| -23% | -$49.3K |
|
293
iShares Global 100 ETF
IOO
$7.17B
| $168K | 0.03% |
2,624
| – | – |
|
294
Brown-Forman Class A
BF.A
$13.2B
| $166K | 0.03% |
2,526
| – | – |
|
295
iShares International Select Dividend ETF
IDV
$5.88B
| $160K | 0.03% |
5,897
+21
| +0.4% | +$570 |
|
296
Airbnb
ABNB
$75B
| $160K | 0.03% |
1,872
+1,470
| +366% | +$126K |
|
297
British American Tobacco
BTI
$123B
| $159K | 0.03% |
3,970
+138
| +4% | +$5.52K |
|
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $156K | 0.03% |
2,445
| – | – |
|
299
Crown Castle
CCI
$41.5B
| $156K | 0.03% |
1,151
+532
| +86% | +$72.2K |
|
300
Accenture
ACN
$149B
| $153K | 0.03% |
575
-34
| -6% | -$9.07K |
|