KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+7.37%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$526M
AUM Growth
+$39.4M
(+8.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
835
New
26
Increased
236
Reduced
171
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$656K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$622K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$462K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 8.68% |
| 3 | Financials | 4.31% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortive
FTV
$16.5B
| $28.4K | 0.01% |
417
| – | – |
|
502
Invesco QQQ Trust
QQQ
$373B
| $28.2K | 0.01% |
88
| – | – |
|
503
Warner Bros
WBD
$46.7B
| $28.2K | 0.01% |
1,868
-241
| -11% | -$3.64K |
|
504
NetApp
NTAP
$24.8B
| $28K | 0.01% |
438
| – | – |
|
505
Lyft
LYFT
$7.73B
| $27.7K | 0.01% |
+2,993
| New | +$27.7K |
|
506
D.R. Horton
DHI
$53B
| $27.5K | 0.01% |
281
-2,707
| -91% | -$264K |
|
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $27.4K | 0.01% |
250
+29
| +13% | +$3.18K |
|
508
Lloyds Banking Group
LYG
$67B
| $27.4K | 0.01% |
11,805
| – | – |
|
509
Haleon
HLN
$43.9B
| $27.4K | 0.01% |
3,362
-424
| -11% | -$3.45K |
|
510
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $26.6K | 0.01% |
692
+2
| +0.3% | +$77 |
|
511
Appian
APPN
$2.28B
| $26.5K | 0.01% |
596
-10
| -2% | -$444 |
|
512
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $26.4K | 0.01% |
1,260
| – | – |
|
513
Johnson Controls International
JCI
$70.4B
| $26.3K | 0.01% |
436
| – | – |
|
514
TE Connectivity
TEL
$62B
| $26.2K | 0.01% |
200
| – | – |
|
515
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $26.1K | 0.01% |
210
-199
| -49% | -$24.7K |
|
516
ING
ING
$74.7B
| $25.9K | ﹤0.01% |
2,181
-400
| -15% | -$4.75K |
|
517
Quanta Services
PWR
$57B
| $25.8K | ﹤0.01% |
155
| – | – |
|
518
Rivian
RIVN
$16.3B
| $25.6K | ﹤0.01% |
1,655
+643
| +64% | +$9.95K |
|
519
iShares Exponential Technologies ETF
XT
$3.57B
| $25.2K | ﹤0.01% |
479
| – | – |
|
520
Wynn Resorts
WYNN
$12.6B
| $25.2K | ﹤0.01% |
225
-1,310
| -85% | -$147K |
|
521
ACNB Corp
ACNB
$471M
| $25.1K | ﹤0.01% |
771
| – | – |
|
522
Align Technology
ALGN
$9.54B
| $25.1K | ﹤0.01% |
75
| – | – |
|
523
DexCom
DXCM
$29.9B
| $24.9K | ﹤0.01% |
214
| – | – |
|
524
Unilever
UL
$154B
| $24.6K | ﹤0.01% |
474
| – | – |
|
525
Illinois Tool Works
ITW
$76.8B
| $24.6K | ﹤0.01% |
101
| – | – |
|