KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
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
+$460M
(-13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
814
New
38
Increased
232
Reduced
104
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$2.99M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.76M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.38M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.25M |
| 5 |
Walt Disney
DIS
|
$698K |
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 | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.4B
| $1.06M | 0.23% |
19,609
+1
| +0% | +$54 |
|
77
Mastercard
MA
$535B
| $1.06M | 0.23% |
3,366
-86
| -2% | -$27.1K |
|
78
Verizon
VZ
$184B
| $1.06M | 0.23% |
20,781
-33
| -0.2% | -$1.68K |
|
79
Constellation Brands
STZ
$25.8B
| $1.05M | 0.23% |
4,506
+3
| +0.1% | +$699 |
|
80
Aflac
AFL
$56.9B
| $1.05M | 0.23% |
18,956
| – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1M | 0.22% |
6,922
-40
| -0.6% | -$5.8K |
|
82
Adobe
ADBE
$147B
| $1M | 0.22% |
2,739
+204
| +8% | +$74.7K |
|
83
Bristol-Myers Squibb
BMY
$96.6B
| $985K | 0.21% |
12,797
+19
| +0.1% | +$1.46K |
|
84
Cummins
CMI
$53.9B
| $945K | 0.21% |
4,883
+60
| +1% | +$11.6K |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $943K | 0.21% |
22,448
+315
| +1% | +$13.2K |
|
86
Starbucks
SBUX
$98.5B
| $941K | 0.2% |
12,317
+142
| +1% | +$10.8K |
|
87
Cisco
CSCO
$268B
| $902K | 0.2% |
21,159
-991
| -4% | -$42.2K |
|
88
Eli Lilly
LLY
$659B
| $885K | 0.19% |
2,731
+94
| +4% | +$30.5K |
|
89
iShares Core S&P 500 ETF
IVV
$657B
| $879K | 0.19% |
2,318
+1
| +0% | +$379 |
|
90
Palo Alto Networks
PANW
$128B
| $878K | 0.19% |
1,777
+75
| +4% | +$37.1K |
|
91
Lockheed Martin
LMT
$105B
| $856K | 0.19% |
1,990
-197
| -9% | -$84.7K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $851K | 0.19% |
5,276
+567
| +12% | +$91.5K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $844K | 0.18% |
4,093
+227
| +6% | +$46.8K |
|
94
MGM Resorts International
MGM
$10.4B
| $836K | 0.18% |
28,880
+5,743
| +25% | +$166K |
|
95
PNC Financial Services
PNC
$80.3B
| $830K | 0.18% |
5,263
| – | – |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $798K | 0.17% |
16,259
+4,271
| +36% | +$210K |
|
97
McDonald's
MCD
$226B
| $794K | 0.17% |
3,218
+96
| +3% | +$23.7K |
|
98
iShares Russell 1000 ETF
IWB
$42.9B
| $788K | 0.17% |
3,793
| – | – |
|
99
Citigroup
C
$174B
| $780K | 0.17% |
16,958
-1,835
| -10% | -$84.4K |
|
100
Alibaba
BABA
$325B
| $729K | 0.16% |
6,414
+1,479
| +30% | +$168K |
|