KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M

AUM

$616M

AUM Growth

+$90.7M (+17%)

Cap. Flow

+$62.6M

Cap. Flow % of AUM

10.16%

Top 10 Holdings %Top 10 Hldgs %

36.53%

Holding

913

New

120

Increased

239

Reduced

176

Closed

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	8.87%
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
26	26 JPMorgan Ultra-Short Municipal Income ETF JMST $3.72B	$4.16M	0.68%	82,204 -12,500	-13%	-$633K
27	27 Berkshire Hathaway Class B BRK.B $1.09T	$3.82M	0.62%	11,201 +809	+8%	+$276K
28	28 Amazon AMZN $2.17T	$3.69M	0.6%	28,305 +134	+0.5%	+$17.5K
29	29 Vanguard Mega Cap Value ETF MGV $8.97B	$3.64M	0.59%	35,084 -124	-0.4%	-$12.9K
30	30 Walt Disney DIS $200B	$3.6M	0.58%	40,357 +16,053	+66%	+$1.43M
31	31 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.7B	$3.58M	0.58%	70,852 +62,807	+781%	+$3.18M
32	32 Invesco S&P 500 GARP ETF SPGP $2.82B	$3.34M	0.54%	36,832 -162	-0.4%	-$14.7K
33	33 Procter & Gamble PG $392B	$3.22M	0.52%	21,229 +4,609	+28%	+$699K
34	34 Lockheed Martin LMT $110B	$3.2M	0.52%	6,961 +4,974	+250%	+$2.29M
35	35 CVS Health CVS $79B	$3.19M	0.52%	46,181 -8,035	-15%	-$555K
36	36 Schwab Fundamental International Large Company Index ETF FNDF $15.8B	$3.17M	0.51%	98,031 +22,375	+30%	+$722K
37	37 Crown Holdings CCK $11.4B	$3.11M	0.5%	35,810	–	–
38	38 Global X US Preferred ETF PFFD $2.28B	$3.11M	0.5%	160,341 -1,350	-0.8%	-$26.2K
39	39 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$3.07M	0.5%	61,107 +12,762	+26%	+$642K
40	40 Invesco S&P 500 Equal Weight ETF RSP $72.2B	$3.03M	0.49%	20,232 -430	-2%	-$64.3K
41	41 Vanguard FTSE Emerging Markets ETF VWO $85.8B	$3.01M	0.49%	74,015 +1,927	+3%	+$78.4K
42	42 Vanguard Growth ETF VUG $164B	$2.92M	0.47%	10,329 -293	-3%	-$82.9K
43	43 Exxon Mobil XOM $440B	$2.73M	0.44%	25,430 +252	+1%	+$27K
44	44 Comcast CMCSA $129B	$2.72M	0.44%	65,371 +369	+0.6%	+$15.3K
45	45 FedEx FDX $52B	$2.67M	0.43%	10,778 -799	-7%	-$198K
46	46 Northrop Grumman NOC $68.4B	$2.61M	0.42%	5,728 +3,312	+137%	+$1.51M
47	47 General Mills GIS $29.2B	$2.56M	0.41%	33,337 +26,913	+419%	+$2.06M
48	48 JPMorgan Chase JPM $732B	$2.48M	0.4%	17,046 +188	+1%	+$27.3K
49	49 Amgen AMGN $150B	$2.4M	0.39%	10,803 +50	+0.5%	+$11.1K
50	50 Costco COST $450B	$2.33M	0.38%	4,329 -5	-0.1%	-$2.69K