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 | |
|---|---|---|---|---|---|---|
326
Texas Instruments
TXN
$166B
| $180K | 0.03% |
1,000
| – | – |
|
327
Simon Property Group
SPG
$59.6B
| $179K | 0.03% |
1,549
+2
| +0.1% | +$231 |
|
328
Manulife Financial
MFC
$54.2B
| $179K | 0.03% |
9,442
| – | – |
|
329
Norfolk Southern
NSC
$61.6B
| $176K | 0.03% |
776
-1,143
| -60% | -$259K |
|
330
Gilead Sciences
GILD
$142B
| $176K | 0.03% |
2,283
+5
| +0.2% | +$385 |
|
331
Mondelez International
MDLZ
$80.2B
| $176K | 0.03% |
2,410
-115
| -5% | -$8.39K |
|
332
Accenture
ACN
$149B
| $176K | 0.03% |
569
-6
| -1% | -$1.85K |
|
333
FS KKR Capital
FSK
$4.91B
| $174K | 0.03% |
9,068
| – | – |
|
334
Southwest Airlines
LUV
$16.6B
| $173K | 0.03% |
4,778
+228
| +5% | +$8.26K |
|
335
Brown-Forman Class A
BF.A
$13.2B
| $172K | 0.03% |
2,526
| – | – |
|
336
ServiceNow
NOW
$193B
| $169K | 0.03% |
300
+25
| +9% | +$14K |
|
337
Ares Management
ARES
$40.1B
| $167K | 0.03% |
+1,730
| New | +$167K |
|
338
Stanley Black & Decker
SWK
$12B
| $162K | 0.03% |
1,726
+20
| +1% | +$1.87K |
|
339
Truist Financial
TFC
$58.3B
| $161K | 0.03% |
5,319
+2,471
| +87% | +$75K |
|
340
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $158K | 0.03% |
4,448
| – | – |
|
341
Crown Castle
CCI
$41.5B
| $158K | 0.03% |
1,390
-21
| -1% | -$2.39K |
|
|
HES
342
DELISTED
Hess
HES
| $158K | 0.03% |
+1,163
| New | +$158K |
|
343
Skyworks Solutions
SWKS
$11.1B
| $156K | 0.03% |
1,411
-29
| -2% | -$3.21K |
|
344
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $156K | 0.03% |
1,335
+175
| +15% | +$20.4K |
|
345
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $154K | 0.03% |
1,577
+425
| +37% | +$41.6K |
|
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $154K | 0.02% |
2,445
| – | – |
|
347
Defiance Quantum ETF
QTUM
$2.14B
| $152K | 0.02% |
3,008
-179
| -6% | -$9.06K |
|
348
TSMC
TSM
$1.35T
| $152K | 0.02% |
1,502
+26
| +2% | +$2.62K |
|
349
General Motors
GM
$55.7B
| $151K | 0.02% |
3,910
-8,751
| -69% | -$337K |
|
350
Airbnb
ABNB
$75B
| $150K | 0.02% |
1,167
-540
| -32% | -$69.2K |
|