KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
-5.32%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$440M
AUM Growth
+$440M
(-4.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
843
New
44
Increased
216
Reduced
112
Closed
21
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$829K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$815K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$441K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$281K |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 7.45% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $1.59M | 0.36% |
5,729
| – | – |
|
52
Caterpillar
CAT
$193B
| $1.59M | 0.36% |
9,666
+16
| +0.2% | +$2.63K |
|
53
Vanguard Growth ETF
VUG
$184B
| $1.52M | 0.34% |
7,088
+596
| +9% | +$128K |
|
54
Chevron
CVX
$317B
| $1.48M | 0.34% |
10,280
+250
| +2% | +$35.9K |
|
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $1.42M | 0.32% |
14,717
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.42M | 0.32% |
38,776
+9,177
| +31% | +$335K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.41M | 0.32% |
21,282
-1,080
| -5% | -$71.8K |
|
58
Shell
SHEL
$211B
| $1.38M | 0.31% |
27,727
+17,280
| +165% | +$860K |
|
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.37M | 0.31% |
56,726
+6,139
| +12% | +$148K |
|
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.34M | 0.3% |
56,236
+52,686
| +1,484% | +$1.25M |
|
61
Idexx Laboratories
IDXX
$50.5B
| $1.31M | 0.3% |
4,014
| – | – |
|
62
Vanguard Information Technology ETF
VGT
$98.6B
| $1.3M | 0.29% |
4,214
-226
| -5% | -$69.5K |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $1.27M | 0.29% |
5,680
-61
| -1% | -$13.7K |
|
64
Dow Inc
DOW
$17B
| $1.27M | 0.29% |
28,914
+141
| +0.5% | +$6.19K |
|
65
Home Depot
HD
$405B
| $1.25M | 0.28% |
4,534
+7
| +0.2% | +$1.93K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.22M | 0.28% |
20,109
+4
| +0% | +$242 |
|
67
IBM
IBM
$226B
| $1.16M | 0.26% |
9,773
-68
| -0.7% | -$8.08K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.26% |
15,404
-788
| -5% | -$58.6K |
|
69
Corteva
CTVA
$49.3B
| $1.12M | 0.25% |
19,610
+1
| +0% | +$57 |
|
70
Coca-Cola
KO
$295B
| $1.12M | 0.25% |
19,983
-380
| -2% | -$21.3K |
|
71
Northrop Grumman
NOC
$82.9B
| $1.11M | 0.25% |
2,359
-53
| -2% | -$24.9K |
|
72
Broadcom
AVGO
$1.41T
| $1.11M | 0.25% |
2,489
-52
| -2% | -$23.1K |
|
73
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $1.08M | 0.25% |
27,376
-1,956
| -7% | -$77.3K |
|
74
SPDR Gold Trust
GLD
$111B
| $1.08M | 0.24% |
6,959
+256
| +4% | +$39.6K |
|
75
DuPont de Nemours
DD
$31.5B
| $1.07M | 0.24% |
21,191
+3
| +0% | +$151 |
|