KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+9.64%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$512M
AUM Growth
+$70.2M
(+16%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
780
New
34
Increased
197
Reduced
112
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$5.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.99M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$945K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$873K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$521K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$315K |
| 3 |
Cigna
CI
|
+$283K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$263K |
| 5 |
Alibaba
BABA
|
+$257K |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 8.58% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.7T
| $1.74M | 0.34% |
26,110
+20
| +0.1% | +$1.33K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.68M | 0.33% |
62,676
-762
| -1% | -$20.4K |
|
|
53
Exxon Mobil
XOM
$478B
| $1.67M | 0.33% |
27,314
-8,518
| -24% | -$521K |
|
54
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.61M | 0.31% |
27,636
-452
| -2% | -$26.3K |
|
55
Alphabet (Google) Class C
GOOG
$2.92T
| $1.46M | 0.28% |
10,060
| – | – |
|
56
Salesforce
CRM
$231B
| $1.43M | 0.28% |
5,644
+745
| +15% | +$189K |
|
57
Cisco
CSCO
$263B
| $1.43M | 0.28% |
22,572
+124
| +0.6% | +$7.86K |
|
58
Vanguard Health Care ETF
VHT
$15.7B
| $1.43M | 0.28% |
5,369
+820
| +18% | +$218K |
|
59
Meta Platforms (Facebook)
META
$1.9T
| $1.37M | 0.27% |
4,066
-487
| -11% | -$164K |
|
|
60
Cigna
CI
$80.8B
| $1.34M | 0.26% |
5,825
-1,233
| -17% | -$283K |
|
61
Starbucks
SBUX
$93.1B
| $1.31M | 0.26% |
11,222
+318
| +3% | +$37.2K |
|
62
Coca-Cola
KO
$288B
| $1.29M | 0.25% |
21,809
+84
| +0.4% | +$4.97K |
|
63
Citigroup
C
$183B
| $1.2M | 0.24% |
19,939
-242
| -1% | -$14.6K |
|
64
Adobe
ADBE
$148B
| $1.18M | 0.23% |
2,084
+368
| +21% | +$209K |
|
65
Chevron
CVX
$317B
| $1.14M | 0.22% |
9,729
-6
| -0.1% | -$704 |
|
66
Aflac
AFL
$58.4B
| $1.13M | 0.22% |
19,412
| – | – |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.13M | 0.22% |
3,866
+162
| +4% | +$47.5K |
|
68
Mastercard
MA
$525B
| $1.13M | 0.22% |
3,148
+344
| +12% | +$124K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.13M | 0.22% |
6,735
-300
| -4% | -$50.4K |
|
|
70
Global X US Preferred ETF
PFFD
$2.37B
| $1.13M | 0.22% |
43,825
+36,689
| +514% | +$945K |
|
71
SPDR Gold Trust
GLD
$115B
| $1.13M | 0.22% |
6,578
| – | – |
|
72
Constellation Brands
STZ
$24.6B
| $1.12M | 0.22% |
4,480
+25
| +0.6% | +$6.27K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.22% |
16,631
+10,063
| +153% | +$669K |
|
74
iShares Core S&P 500 ETF
IVV
$675B
| $1.11M | 0.22% |
2,316
-6
| -0.3% | -$2.86K |
|
75
RTX Corp
RTX
$209B
| $1.09M | 0.21% |
12,606
-238
| -2% | -$20.5K |
|