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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$386B
| $1.98M | 0.41% |
12,244
-675
| -5% | -$109K |
|
52
Vanguard Industrials ETF
VIS
$6.13B
| $1.96M | 0.4% |
10,739
-346
| -3% | -$63.2K |
|
53
Shell
SHEL
$207B
| $1.95M | 0.4% |
34,239
+6,512
| +23% | +$371K |
|
54
Cigna
CI
$80.8B
| $1.94M | 0.4% |
5,869
+140
| +2% | +$46.4K |
|
55
Fidelity D&D Bancorp
FDBC
$267M
| $1.91M | 0.39% |
40,520
| – | – |
|
|
56
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.89M | 0.39% |
125,775
+118,647
| +1,665% | +$1.79M |
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.86M | 0.38% |
63,944
+24,012
| +60% | +$698K |
|
58
UnitedHealth
UNH
$319B
| $1.82M | 0.37% |
3,429
-150
| -4% | -$79.5K |
|
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.73M | 0.36% |
47,877
+3,726
| +8% | +$135K |
|
60
Idexx Laboratories
IDXX
$51.3B
| $1.64M | 0.34% |
4,014
| – | – |
|
61
Target
TGT
$40.9B
| $1.49M | 0.31% |
9,997
-907
| -8% | -$135K |
|
62
DuPont de Nemours
DD
$32.4B
| $1.45M | 0.3% |
21,193
+2
| +0% | +$137 |
|
63
Cummins
CMI
$56.5B
| $1.44M | 0.3% |
5,959
+1,006
| +20% | +$244K |
|
|
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.42M | 0.29% |
58,248
-28,266
| -33% | -$690K |
|
65
Vanguard Health Care ETF
VHT
$15.7B
| $1.42M | 0.29% |
5,728
+48
| +0.8% | +$11.9K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.41M | 0.29% |
28,093
+9,883
| +54% | +$496K |
|
67
Broadcom
AVGO
$1.69T
| $1.4M | 0.29% |
25,020
+130
| +0.5% | +$7.27K |
|
68
Aflac
AFL
$58.4B
| $1.36M | 0.28% |
18,956
| – | – |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.35M | 0.28% |
16,109
+6,838
| +74% | +$573K |
|
70
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.33M | 0.27% |
28,009
+633
| +2% | +$30.1K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.3M | 0.27% |
59,229
-1,098
| -2% | -$24K |
|
72
Coca-Cola
KO
$288B
| $1.26M | 0.26% |
19,812
-171
| -0.9% | -$10.9K |
|
73
Northrop Grumman
NOC
$82.5B
| $1.25M | 0.26% |
2,284
-75
| -3% | -$40.9K |
|
74
Mastercard
MA
$525B
| $1.22M | 0.25% |
3,501
+67
| +2% | +$23.3K |
|
75
Vanguard Information Technology ETF
VGT
$103B
| $1.21M | 0.25% |
3,790
-424
| -10% | -$135K |
|