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
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
175
Closed
15
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.1M |
| 3 |
Broadcom
AVGO
|
+$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
| 5 |
Lockheed Martin
LMT
|
+$2.29M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$745K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$633K |
| 3 |
Provident Financial Services
PFS
|
+$618K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
MarketAxess Holdings
MKTX
$6.91B
| $301K | 0.05% |
1,152
-100
| -8% | -$26.1K |
|
277
Diageo
DEO
$56.5B
| $301K | 0.05% |
1,732
-16
| -0.9% | -$2.78K |
|
278
Spirit AeroSystems
SPR
$4.54B
| $296K | 0.05% |
10,146
-315
| -3% | -$9.2K |
|
279
Goldman Sachs
GS
$236B
| $288K | 0.05% |
893
-57
| -6% | -$18.4K |
|
280
Chemours
CC
$2.51B
| $283K | 0.05% |
7,678
+43
| +0.6% | +$1.59K |
|
281
Deere & Co
DE
$127B
| $283K | 0.05% |
698
-8
| -1% | -$3.24K |
|
282
Vanguard Communication Services ETF
VOX
$5.89B
| $282K | 0.05% |
2,654
-28
| -1% | -$2.98K |
|
283
Waste Management
WM
$87.9B
| $281K | 0.05% |
1,621
-463
| -22% | -$80.3K |
|
284
iShares US Healthcare ETF
IYH
$2.76B
| $281K | 0.05% |
5,010
| – | – |
|
285
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $281K | 0.05% |
11,950
-11,626
| -49% | -$273K |
|
286
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $278K | 0.05% |
4,469
-158
| -3% | -$9.83K |
|
287
Sea Limited
SE
$116B
| $276K | 0.04% |
4,760
-1,172
| -20% | -$68K |
|
288
L3Harris
LHX
$52.2B
| $272K | 0.04% |
1,390
-277
| -17% | -$54.2K |
|
289
SPDR S&P Biotech ETF
XBI
$5.43B
| $271K | 0.04% |
3,259
| – | – |
|
290
Vanguard Real Estate ETF
VNQ
$34.8B
| $269K | 0.04% |
3,215
+264
| +9% | +$22.1K |
|
|
MHI
291
DELISTED
Pioneer Municipal High Income Fund
MHI
| $267K | 0.04% |
+31,314
| New | +$267K |
|
292
Automatic Data Processing
ADP
$119B
| $266K | 0.04% |
1,209
-9
| -0.7% | -$1.98K |
|
293
iShares Biotechnology ETF
IBB
$5.65B
| $264K | 0.04% |
2,076
+5
| +0.2% | +$635 |
|
294
Otis Worldwide
OTIS
$35B
| $260K | 0.04% |
2,918
+1
| +0% | +$89 |
|
295
Vanguard Total World Stock ETF
VT
$52.7B
| $259K | 0.04% |
2,670
+5
| +0.2% | +$485 |
|
296
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $258K | 0.04% |
911
| – | – |
|
|
MUI
297
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $258K | 0.04% |
+22,529
| New | +$258K |
|
298
FMC
FMC
$4.79B
| $257K | 0.04% |
2,468
-324
| -12% | -$33.8K |
|
299
Albemarle
ALB
$8.94B
| $257K | 0.04% |
1,151
-5
| -0.4% | -$1.12K |
|
300
Trade Desk
TTD
$22.1B
| $254K | 0.04% |
3,292
| – | – |
|