KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.05M
3
+$666K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$516K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K

Top Sells

1
+$3.7M
2
+$656K
3
+$622K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$462K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K

Sector Composition

1 Healthcare 9.6%
2 Technology 8.68%
3 Financials 4.31%
4 Industrials 3.87%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$280B
$2.14M 0.41%
9,334
-346
VIS icon
52
Vanguard Industrials ETF
VIS
$6.37B
$2.06M 0.39%
10,790
+51
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$63B
$2.01M 0.38%
124,950
-825
IDXX icon
54
Idexx Laboratories
IDXX
$57.3B
$2.01M 0.38%
4,014
CVX icon
55
Chevron
CVX
$304B
$2M 0.38%
12,283
+938
ABBV icon
56
AbbVie
ABBV
$404B
$1.96M 0.37%
12,314
+70
FDBC icon
57
Fidelity D&D Bancorp
FDBC
$252M
$1.85M 0.35%
40,520
META icon
58
Meta Platforms (Facebook)
META
$1.67T
$1.75M 0.33%
8,269
-928
TGT icon
59
Target
TGT
$41.5B
$1.72M 0.33%
10,411
+414
RWJ icon
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$1.71M 0.33%
45,858
-2,019
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$1.61M 0.31%
17,159
+1,050
UNH icon
62
UnitedHealth
UNH
$302B
$1.61M 0.31%
3,400
-29
CMI icon
63
Cummins
CMI
$70.5B
$1.59M 0.3%
6,649
+690
AVGO icon
64
Broadcom
AVGO
$1.8T
$1.58M 0.3%
24,680
-340
CRM icon
65
Salesforce
CRM
$236B
$1.53M 0.29%
7,679
+74
DD icon
66
DuPont de Nemours
DD
$16.7B
$1.52M 0.29%
50,656
+5
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.52M 0.29%
29,018
+1,009
CI icon
68
Cigna
CI
$71.7B
$1.51M 0.29%
5,913
+44
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.51M 0.29%
50,933
+17,400
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$1.5M 0.29%
28,070
-23
MGM icon
71
MGM Resorts International
MGM
$9.68B
$1.48M 0.28%
33,239
+305
VGT icon
72
Vanguard Information Technology ETF
VGT
$115B
$1.41M 0.27%
3,651
-139
VHT icon
73
Vanguard Health Care ETF
VHT
$17.3B
$1.37M 0.26%
5,755
+27
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.36M 0.26%
55,398
-2,850
QCOM icon
75
Qualcomm
QCOM
$186B
$1.28M 0.24%
10,053
+2,803
1 2
3
4 5