KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
-5.32%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$440M
AUM Growth
+$440M
(-4.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
843
New
44
Increased
216
Reduced
112
Closed
21
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$829K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$815K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$441K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$281K |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 7.45% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.9B
| $1.07M | 0.24% |
18,956
| – | – |
|
77
Starbucks
SBUX
$98.6B
| $1.03M | 0.23% |
12,249
-68
| -0.6% | -$5.73K |
|
78
Salesforce
CRM
$244B
| $1.02M | 0.23% |
7,120
-171
| -2% | -$24.6K |
|
79
Constellation Brands
STZ
$25.9B
| $1.02M | 0.23% |
4,440
-66
| -1% | -$15.2K |
|
80
Cummins
CMI
$53.9B
| $1.01M | 0.23% |
4,953
+70
| +1% | +$14.2K |
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1M | 0.23% |
39,932
-1,417
| -3% | -$35.6K |
|
82
Mastercard
MA
$535B
| $977K | 0.22% |
3,434
+68
| +2% | +$19.3K |
|
83
MGM Resorts International
MGM
$10.4B
| $941K | 0.21% |
31,658
+2,778
| +10% | +$82.6K |
|
84
iShares Russell 1000 Value ETF
IWD
$62.9B
| $899K | 0.2% |
6,610
-312
| -5% | -$42.4K |
|
85
Palo Alto Networks
PANW
$128B
| $893K | 0.2% |
5,454
+3,677
| +207% | +$602K |
|
86
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $893K | 0.2% |
22,460
+12
| +0.1% | +$477 |
|
87
RTX Corp
RTX
$211B
| $886K | 0.2% |
10,827
-265
| -2% | -$21.7K |
|
88
Eli Lilly
LLY
$659B
| $883K | 0.2% |
2,731
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.6B
| $878K | 0.2% |
12,356
-441
| -3% | -$31.3K |
|
90
Cisco
CSCO
$268B
| $849K | 0.19% |
21,232
+73
| +0.3% | +$2.92K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $846K | 0.19% |
4,093
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.78T
| $839K | 0.19% |
8,723
+8,229
| +1,666% | +$791K |
|
93
iShares Core S&P 500 ETF
IVV
$657B
| $832K | 0.19% |
2,320
+2
| +0.1% | +$717 |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $829K | 0.19% |
6,109
+833
| +16% | +$113K |
|
95
ConocoPhillips
COP
$118B
| $820K | 0.19% |
8,016
| – | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $808K | 0.18% |
18,210
+10,712
| +143% | +$475K |
|
97
Adobe
ADBE
$147B
| $796K | 0.18% |
2,891
+152
| +6% | +$41.9K |
|
98
PNC Financial Services
PNC
$80.3B
| $786K | 0.18% |
5,263
| – | – |
|
99
PayPal
PYPL
$66.3B
| $771K | 0.18% |
8,961
+322
| +4% | +$27.7K |
|
100
McDonald's
MCD
$226B
| $760K | 0.17% |
3,294
+76
| +2% | +$17.5K |
|