KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+5.75%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$616M
AUM Growth
+$90.7M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
175
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 | 9.02% |
| 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 | |
|---|---|---|---|---|---|---|
|
ABB
901
DELISTED
ABB Ltd.
ABB
| – | – |
-3,005
| Closed | -$103K |
|
902
SPDR S&P North American Natural Resources ETF
NANR
$656M
| – | – |
-365
| Closed | -$19.6K |
|
903
Axcelis
ACLS
$2.69B
| – | – |
-50
| Closed | -$6.66K |
|
904
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
-45
| Closed | -$3.02K |
|
905
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| – | – |
-350
| Closed | -$8.15K |
|
906
JPMorgan Income ETF
JPIE
$4.88B
| – | – |
-700
| Closed | -$32K |
|
907
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| – | – |
-158
| Closed | -$6.75K |
|
908
Luminar Technologies
LAZR
$129M
| – | – |
-1,000
| Closed | -$97.4K |
|
909
MP Materials
MP
$11.2B
| – | – |
-150
| Closed | -$4.23K |
|
910
SFL Corp
SFL
$1.06B
| – | – |
-1,022
| Closed | -$9.71K |
|
911
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| – | – |
-1,583
| Closed | -$35.1K |
|
912
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-10
| Closed | -$1.95K |
|
913
iShares Exponential Technologies ETF
XT
$3.57B
| – | – |
-479
| Closed | -$25.2K |
|