KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-13.96%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$460M
AUM Growth
-$69.4M
(-13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
814
New
38
Increased
229
Reduced
106
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.76M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.38M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.25M |
| 4 |
Walt Disney
DIS
|
+$698K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$595K |
Top Sells
| 1 |
IBM
IBM
|
+$707K |
| 2 |
GSK
GSK
|
+$659K |
| 3 |
Dow Inc
DOW
|
+$592K |
| 4 |
BP
BP
|
+$581K |
| 5 |
Microsoft
MSFT
|
+$291K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 7.53% |
| 3 | Financials | 3.99% |
| 4 | Consumer Staples | 3.58% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.5M | 0.33% |
44,151
+1,254
| +3% | +$42.6K |
|
|
52
Dow Inc
DOW
$17.7B
| $1.49M | 0.32% |
28,773
-11,465
| -28% | -$592K |
|
53
Target
TGT
$40.9B
| $1.47M | 0.32% |
10,382
+248
| +2% | +$35K |
|
54
Chevron
CVX
$317B
| $1.45M | 0.32% |
10,030
+200
| +2% | +$29K |
|
55
Vanguard Information Technology ETF
VGT
$103B
| $1.45M | 0.32% |
4,440
+100
| +2% | +$32.7K |
|
56
Vanguard Growth ETF
VUG
$190B
| $1.45M | 0.31% |
6,492
+64
| +1% | +$14.3K |
|
57
Idexx Laboratories
IDXX
$51.3B
| $1.41M | 0.31% |
4,014
| – | – |
|
|
58
IBM
IBM
$236B
| $1.39M | 0.3% |
9,841
-5,010
| -34% | -$707K |
|
|
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.38M | 0.3% |
+58,091
| New | +$1.38M |
|
60
Vanguard Health Care ETF
VHT
$15.7B
| $1.35M | 0.29% |
5,741
+148
| +3% | +$34.9K |
|
61
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.32M | 0.29% |
29,332
+318
| +1% | +$14.3K |
|
62
Coca-Cola
KO
$288B
| $1.28M | 0.28% |
20,363
-854
| -4% | -$53.7K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.26M | 0.27% |
60,315
+552
| +0.9% | +$11.5K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.27% |
16,192
-425
| -3% | -$33.1K |
|
|
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.25M | 0.27% |
+50,587
| New | +$1.25M |
|
66
Home Depot
HD
$421B
| $1.24M | 0.27% |
4,527
-107
| -2% | -$29.4K |
|
67
Broadcom
AVGO
$1.69T
| $1.24M | 0.27% |
25,410
+340
| +1% | +$16.5K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.23M | 0.27% |
29,599
+8,061
| +37% | +$336K |
|
69
Salesforce
CRM
$231B
| $1.2M | 0.26% |
7,291
+552
| +8% | +$91.1K |
|
70
DuPont de Nemours
DD
$32.4B
| $1.18M | 0.26% |
21,188
-556
| -3% | -$30.9K |
|
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.17M | 0.25% |
41,349
+1,313
| +3% | +$37.2K |
|
72
Northrop Grumman
NOC
$82.5B
| $1.15M | 0.25% |
2,412
-48
| -2% | -$23K |
|
73
SPDR Gold Trust
GLD
$115B
| $1.13M | 0.25% |
6,703
+86
| +1% | +$14.5K |
|
74
Alphabet (Google) Class C
GOOG
$2.92T
| $1.08M | 0.24% |
9,880
-240
| -2% | -$26.3K |
|
75
RTX Corp
RTX
$209B
| $1.07M | 0.23% |
11,092
-917
| -8% | -$88.1K |
|