KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+8.6%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$486M
AUM Growth
+$46.4M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
854
New
31
Increased
249
Reduced
150
Closed
44
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.32M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$985K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.11M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.54M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 7.3% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$92.6B
| $1.19M | 0.24% |
12,005
-244
| -2% | -$24.2K |
|
77
Dow Inc
DOW
$17.8B
| $1.17M | 0.24% |
23,200
-5,714
| -20% | -$288K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.24% |
15,075
-329
| -2% | -$25.2K |
|
79
Corteva
CTVA
$49.4B
| $1.15M | 0.24% |
19,590
-20
| -0.1% | -$1.18K |
|
80
Home Depot
HD
$419B
| $1.14M | 0.24% |
3,623
-911
| -20% | -$288K |
|
81
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $1.14M | 0.23% |
18,220
+9,431
| +107% | +$588K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $1.11M | 0.23% |
9,197
+3,088
| +51% | +$372K |
|
83
MGM Resorts International
MGM
$9.51B
| $1.1M | 0.23% |
32,934
+1,276
| +4% | +$42.8K |
|
84
SPDR Gold Trust
GLD
$115B
| $1.1M | 0.23% |
6,459
-500
| -7% | -$84.8K |
|
85
RTX Corp
RTX
$210B
| $1.09M | 0.22% |
10,831
+4
| +0% | +$404 |
|
86
Adobe
ADBE
$149B
| $1.06M | 0.22% |
3,148
+257
| +9% | +$86.5K |
|
87
IBM
IBM
$238B
| $1.06M | 0.22% |
7,490
-2,283
| -23% | -$322K |
|
88
Constellation Brands
STZ
$24.8B
| $1.03M | 0.21% |
4,427
-13
| -0.3% | -$3.01K |
|
89
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.02M | 0.21% |
14,751
+5,860
| +66% | +$405K |
|
90
Salesforce
CRM
$232B
| $1.01M | 0.21% |
7,605
+485
| +7% | +$64.3K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1M | 0.21% |
6,611
+1
| +0% | +$152 |
|
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $985K | 0.2% |
+33,533
| New | +$985K |
|
93
ConocoPhillips
COP
$117B
| $977K | 0.2% |
8,277
+261
| +3% | +$30.8K |
|
94
Lockheed Martin
LMT
$110B
| $970K | 0.2% |
1,993
+31
| +2% | +$15.1K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $964K | 0.2% |
38,271
-25,575
| -40% | -$644K |
|
96
iShares Core S&P 500 ETF
IVV
$676B
| $892K | 0.18% |
2,322
+2
| +0.1% | +$768 |
|
97
Cisco
CSCO
$262B
| $887K | 0.18% |
18,615
-2,617
| -12% | -$125K |
|
98
Bristol-Myers Squibb
BMY
$95.2B
| $885K | 0.18% |
12,298
-58
| -0.5% | -$4.17K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $857K | 0.18% |
3,995
-98
| -2% | -$21K |
|
100
PayPal
PYPL
$64B
| $842K | 0.17% |
11,817
+2,856
| +32% | +$203K |
|