KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
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
+$616M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.06%
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
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $1.6M | 0.26% | 3,613 -38 | -1% | -$16.8K |
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.58M | 0.26% | 67,350 -24,300 | -27% | -$570K |
|
78
Adobe
ADBE
$151B
| $1.55M | 0.25% | 3,168 -58 | -2% | -$28.4K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.55M | 0.25% | 28,396 +326 | +1% | +$17.7K |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.54M | 0.25% | 29,214 +196 | +0.7% | +$10.3K |
|
81
DuPont de Nemours
DD
$32.2B
| $1.52M | 0.25% | 21,286 +91 | +0.4% | +$6.5K |
|
82
Provident Financial Services
PFS
$2.59B
| $1.49M | 0.24% | 90,882 -37,817 | -29% | -$618K |
|
83
Salesforce
CRM
$245B
| $1.48M | 0.24% | 7,025 -654 | -9% | -$138K |
|
84
MGM Resorts International
MGM
$10.8B
| $1.46M | 0.24% | 33,301 +62 | +0.2% | +$2.72K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $1.44M | 0.23% | 5,894 +139 | +2% | +$34K |
|
86
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.42M | 0.23% | 12,524 -2,762 | -18% | -$313K |
|
87
Palo Alto Networks
PANW
$127B
| $1.41M | 0.23% | 5,526 -400 | -7% | -$102K |
|
88
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.39M | 0.23% | 18,167 +150 | +0.8% | +$11.5K |
|
89
Oracle
ORCL
$635B
| $1.38M | 0.22% | 11,548 +4,515 | +64% | +$538K |
|
90
Target
TGT
$43.6B
| $1.37M | 0.22% | 10,397 -14 | -0.1% | -$1.85K |
|
91
Qualcomm
QCOM
$173B
| $1.3M | 0.21% | 10,902 +849 | +8% | +$101K |
|
92
Mastercard
MA
$538B
| $1.29M | 0.21% | 3,289 -49 | -1% | -$19.3K |
|
93
Aflac
AFL
$57.2B
| $1.28M | 0.21% | 18,400 -156 | -0.8% | -$10.9K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.21% | 16,936 +16,083 | +1,885% | +$1.22M |
|
95
Eaton
ETN
$136B
| $1.27M | 0.21% | 6,320 +3,805 | +151% | +$765K |
|
96
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.24M | 0.2% | 55,405 +22,153 | +67% | +$495K |
|
97
Dow Inc
DOW
$17.5B
| $1.21M | 0.2% | 22,783 -427 | -2% | -$22.7K |
|
98
Energy Transfer Partners
ET
$60.8B
| $1.21M | 0.2% | 95,356 +35,819 | +60% | +$455K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.2% | 14,330 -32 | -0.2% | -$2.7K |
|
100
Coca-Cola
KO
$297B
| $1.2M | 0.2% | 19,975 +31 | +0.2% | +$1.87K |
|