KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M

AUM

$616M

AUM Growth

+$90.7M (+17%)

Cap. Flow

+$62.6M

Cap. Flow % of AUM

10.16%

Top 10 Holdings %Top 10 Hldgs %

36.53%

Holding

913

New

120

Increased

239

Reduced

176

Closed

15

Top Buys

1	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$3.18M
2	SPDR Gold Trust GLD	$3.1M
3	Broadcom AVGO	$3.03M
4	SPDR S&P 500 ETF Trust SPY	$2.63M
5	Lockheed Martin LMT	$2.29M

Top Sells

1	IBDP iShares iBonds Dec 2024 Term Corporate ETF IBDP	$745K
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$633K
3	Provident Financial Services PFS	$618K
4	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$570K
5	CVS Health CVS	$555K

Sector Composition

1	Technology	8.87%
2	Healthcare	8.44%
3	Consumer Staples	4.64%
4	Industrials	4.25%
5	Financials	4.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	901 iShares Genomics Immunology and Healthcare ETF IDNA $106M	$0	0%	0 -350	Closed	–
902	902 JPMorgan Income ETF JPIE $3.77B	$0	0%	0 -700	Closed	–
903	903 SPDR S&P Kensho New Economies Composite ETF KOMP $2.16B	$0	0%	0 -158	Closed	–
904	904 Luminar Technologies LAZR $177M	$0	0%	0 -15,000	Closed	–
905	905 MP Materials MP $3.2B	$0	0%	0 -150	Closed	–
906	906 SPDR S&P North American Natural Resources ETF NANR $620M	$0	0%	0 -365	Closed	–
907	907 SFL Corp SFL $1.14B	$0	0%	0 -1,022	Closed	–
908	908 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.91B	$0	0%	0 -1,583	Closed	–
909	909 Vanguard Mid-Cap Growth ETF VOT $16.1B	$0	0%	0 -10	Closed	–
910	910 iShares Exponential Technologies ETF XT $3.22B	$0	0%	0 -479	Closed	–
911	HVBC 911 DELISTED HV Bancorp, Inc. Common Stock HVBC	$0	0%	0 -8,000	Closed	–
912	JJA 912 DELISTED iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN JJA	$0	0%	0 -1,957	Closed	–
913	ABB 913 DELISTED ABB Ltd. ABB	$0	0%	0 -3,005	Closed	–