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 | |
|---|---|---|---|---|---|---|
801
Tilray
TLRY
$1.16B
| – | – |
-3,792
| Closed | -$29K |
|
802
Toyota
TM
$258B
| $0 | ﹤0.01% |
3
| – | – |
|
803
Unity
U
$18.3B
| $0 | ﹤0.01% |
4
| – | – |
|
804
Upstart Holdings
UPST
$5.98B
| $0 | ﹤0.01% |
6
| – | – |
|
805
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-6
| Closed | – |
|
806
VF Corp
VFC
$6.05B
| – | – |
-235
| Closed | -$13K |
|
|
GAP
807
The Gap, Inc.
GAP
$8.99B
| $0 | ﹤0.01% |
10
| – | – |
|
|
NKLA
808
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% |
2
| – | – |
|
|
DMTK
809
DELISTED
DermTech, Inc. Common Stock
DMTK
| $0 | ﹤0.01% |
17
| – | – |
|
|
VIEW
810
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – |
-122
| Closed | -$13K |
|
|
FSR
811
DELISTED
Fisker Inc.
FSR
| – | – |
-850
| Closed | -$11K |
|
|
ZYNE
812
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $0 | ﹤0.01% |
100
| – | – |
|
|
PHAS
813
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $0 | ﹤0.01% |
300
| – | – |
|
|
CVET
814
DELISTED
Covetrus, Inc. Common Stock
CVET
| $0 | ﹤0.01% |
5
| – | – |
|