KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-3.72%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$529M
AUM Growth
+$17.3M
(+3.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
790
New
46
Increased
205
Reduced
81
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.06M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$3.21M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.95M |
| 5 |
Dow Inc
DOW
|
+$2.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$509K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$388K |
| 5 |
CVS Health
CVS
|
+$363K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 8.47% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$87.3B
| $1.17M | 0.22% |
39,871
+30,919
| +345% | +$909K |
|
77
Adobe
ADBE
$148B
| $1.16M | 0.22% |
2,535
+451
| +22% | +$205K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.16M | 0.22% |
6,962
+227
| +3% | +$37.7K |
|
79
NVIDIA
NVDA
$4.33T
| $1.16M | 0.22% |
42,320
+21,530
| +104% | +$588K |
|
80
Corteva
CTVA
$50.5B
| $1.13M | 0.21% |
19,608
+16,569
| +545% | +$952K |
|
81
Starbucks
SBUX
$93.1B
| $1.11M | 0.21% |
12,175
+953
| +8% | +$86.7K |
|
82
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.11M | 0.21% |
+22,133
| New | +$1.11M |
|
83
Northrop Grumman
NOC
$82.5B
| $1.1M | 0.21% |
2,460
-15
| -0.6% | -$6.71K |
|
84
Palo Alto Networks
PANW
$131B
| $1.06M | 0.2% |
10,212
+2,040
| +25% | +$212K |
|
85
Verizon
VZ
$185B
| $1.06M | 0.2% |
20,814
+390
| +2% | +$19.9K |
|
86
iShares Core S&P 500 ETF
IVV
$675B
| $1.05M | 0.2% |
2,317
+1
| +0% | +$454 |
|
87
Meta Platforms (Facebook)
META
$1.9T
| $1.05M | 0.2% |
4,709
+643
| +16% | +$143K |
|
88
Constellation Brands
STZ
$24.6B
| $1.04M | 0.2% |
4,503
+23
| +0.5% | +$5.3K |
|
89
Citigroup
C
$183B
| $1M | 0.19% |
18,793
-1,146
| -6% | -$61.2K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $994K | 0.19% |
21,538
+6,682
| +45% | +$308K |
|
91
Cummins
CMI
$56.5B
| $989K | 0.19% |
4,823
+515
| +12% | +$106K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $989K | 0.19% |
3,866
| – | – |
|
93
PNC Financial Services
PNC
$79.5B
| $971K | 0.18% |
5,263
| – | – |
|
94
MGM Resorts International
MGM
$9.4B
| $970K | 0.18% |
23,137
+860
| +4% | +$36.1K |
|
95
Lockheed Martin
LMT
$110B
| $965K | 0.18% |
2,187
-57
| -3% | -$25.2K |
|
96
iShares Russell 1000 ETF
IWB
$44.5B
| $949K | 0.18% |
3,793
| – | – |
|
97
Bristol-Myers Squibb
BMY
$94B
| $933K | 0.18% |
12,778
-758
| -6% | -$55.3K |
|
98
Intel
INTC
$112B
| $875K | 0.17% |
17,654
+243
| +1% | +$12K |
|
99
Boeing
BA
$163B
| $843K | 0.16% |
4,404
+133
| +3% | +$25.5K |
|
100
ConocoPhillips
COP
$115B
| $802K | 0.15% |
8,016
+7,466
| +1,357% | +$747K |
|