KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Return 16.74%
This Quarter Return
+7.37%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$526M
AUM Growth
+$39.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
39.38%
Holding
835
New
26
Increased
236
Reduced
171
Closed
42

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
4
SPSB icon
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
VV icon
Vanguard Large-Cap ETF
VV
+$3.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$656K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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 Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$202B
$2.14M 0.41%
9,334
-346
-4% -$79.2K
VIS icon
52
Vanguard Industrials ETF
VIS
$6.13B
$2.06M 0.39%
10,790
+51
+0.5% +$9.72K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$60.3B
$2.01M 0.38%
124,950
-825
-0.7% -$13.3K
IDXX icon
54
Idexx Laboratories
IDXX
$51.3B
$2.01M 0.38%
4,014
– –
CVX icon
55
Chevron
CVX
$317B
$2M 0.38%
12,283
+938
+8% +$153K
ABBV icon
56
AbbVie
ABBV
$386B
$1.96M 0.37%
12,314
+70
+0.6% +$11.2K
FDBC icon
57
Fidelity D&D Bancorp
FDBC
$267M
$1.85M 0.35%
40,520
– –
META icon
58
Meta Platforms (Facebook)
META
$1.9T
$1.75M 0.33%
8,269
-928
-10% -$197K
TGT icon
59
Target
TGT
$40.9B
$1.72M 0.33%
10,411
+414
+4% +$68.6K
RWJ icon
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.71M 0.33%
45,858
-2,019
-4% -$75.5K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$1.61M 0.31%
17,159
+1,050
+7% +$98.4K
UNH icon
62
UnitedHealth
UNH
$319B
$1.61M 0.31%
3,400
-29
-0.8% -$13.7K
CMI icon
63
Cummins
CMI
$56.5B
$1.59M 0.3%
6,649
+690
+12% +$165K
AVGO icon
64
Broadcom
AVGO
$1.7T
$1.58M 0.3%
24,680
-340
-1% -$21.8K
CRM icon
65
Salesforce
CRM
$231B
$1.53M 0.29%
7,679
+74
+1% +$14.8K
DD icon
66
DuPont de Nemours
DD
$32.4B
$1.52M 0.29%
21,195
+2
+0% +$144
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$6.92B
$1.52M 0.29%
29,018
+1,009
+4% +$52.9K
CI icon
68
Cigna
CI
$80.8B
$1.51M 0.29%
5,913
+44
+0.7% +$11.2K
SPSB icon
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.51M 0.29%
50,933
+17,400
+52% +$516K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.5M 0.29%
28,070
-23
-0.1% -$1.23K
MGM icon
71
MGM Resorts International
MGM
$9.4B
$1.48M 0.28%
33,239
+305
+0.9% +$13.5K
VGT icon
72
Vanguard Information Technology ETF
VGT
$103B
$1.41M 0.27%
3,651
-139
-4% -$53.6K
VHT icon
73
Vanguard Health Care ETF
VHT
$15.7B
$1.37M 0.26%
5,755
+27
+0.5% +$6.44K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.36M 0.26%
55,398
-2,850
-5% -$70.1K
QCOM icon
75
Qualcomm
QCOM
$175B
$1.28M 0.24%
10,053
+2,803
+39% +$358K
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