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 | |
|---|---|---|---|---|---|---|
551
Rivian
RIVN
$16.3B
| $18.7K | ﹤0.01% |
1,012
-1,716
| -63% | -$31.6K |
|
552
CACI
CACI
$10.9B
| $18K | ﹤0.01% |
60
| – | – |
|
553
Packaging Corp of America
PKG
$19.4B
| $18K | ﹤0.01% |
141
| – | – |
|
554
Valero Energy
VLO
$48.7B
| $18K | ﹤0.01% |
142
-20
| -12% | -$2.54K |
|
555
Banco Santander
SAN
$149B
| $17.9K | ﹤0.01% |
6,077
+45
| +0.7% | +$133 |
|
556
Norwegian Cruise Line
NCLH
$12B
| $17.7K | ﹤0.01% |
1,449
+350
| +32% | +$4.28K |
|
557
DTE Energy
DTE
$28.4B
| $17.6K | ﹤0.01% |
150
| – | – |
|
558
ASML
ASML
$320B
| $17.5K | ﹤0.01% |
32
+31
| +3,100% | +$16.9K |
|
559
Dell
DELL
$84.1B
| $17.5K | ﹤0.01% |
434
| – | – |
|
560
PENN Entertainment
PENN
$2.86B
| $17.4K | ﹤0.01% |
587
| – | – |
|
561
Roper Technologies
ROP
$55.2B
| $17.3K | ﹤0.01% |
40
| – | – |
|
562
Vodafone
VOD
$28.5B
| $17.2K | ﹤0.01% |
1,699
-600
| -26% | -$6.07K |
|
563
Taylor Morrison
TMHC
$6.88B
| $17.2K | ﹤0.01% |
566
| – | – |
|
564
The SPAC and New Issue ETF
SPCX
$9.24M
| $17K | ﹤0.01% |
690
| – | – |
|
|
OTLY
565
Oatly Group
OTLY
$544M
| $16.9K | ﹤0.01% |
485
+28
| +6% | +$974 |
|
566
Trupanion
TRUP
$1.87B
| $16.8K | ﹤0.01% |
354
| – | – |
|
567
S&P Global
SPGI
$166B
| $16.7K | ﹤0.01% |
50
| – | – |
|
568
Lumentum
LITE
$11.4B
| $16.3K | ﹤0.01% |
312
| – | – |
|
569
FIVE9
FIVN
$2B
| $16.2K | ﹤0.01% |
239
| – | – |
|
570
Twilio
TWLO
$15.7B
| $16K | ﹤0.01% |
327
-78
| -19% | -$3.82K |
|
571
Shake Shack
SHAK
$4.06B
| $16K | ﹤0.01% |
385
-450
| -54% | -$18.7K |
|
572
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $15.9K | ﹤0.01% |
+587
| New | +$15.9K |
|
573
Align Technology
ALGN
$9.54B
| $15.8K | ﹤0.01% |
75
| – | – |
|
574
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $15.4K | ﹤0.01% |
225
| – | – |
|
575
MetLife
MET
$53.7B
| $15.1K | ﹤0.01% |
208
| – | – |
|