KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
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
+$90.7M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
175
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
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$745K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$633K |
| 3 |
Provident Financial Services
PFS
|
+$618K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$570K |
| 5 |
CVS Health
CVS
|
+$555K |
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
$103B
| $1.6M | 0.26% |
3,613
-38
| -1% | -$16.8K |
|
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.58M | 0.26% |
67,350
-24,300
| -27% | -$570K |
|
78
Adobe
ADBE
$148B
| $1.55M | 0.25% |
3,168
-58
| -2% | -$28.4K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.55M | 0.25% |
28,396
+326
| +1% | +$17.7K |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.54M | 0.25% |
29,214
+196
| +0.7% | +$10.3K |
|
81
DuPont de Nemours
DD
$32.4B
| $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
$231B
| $1.48M | 0.24% |
7,025
-654
| -9% | -$138K |
|
84
MGM Resorts International
MGM
$9.4B
| $1.46M | 0.24% |
33,301
+62
| +0.2% | +$2.72K |
|
85
Vanguard Health Care ETF
VHT
$15.7B
| $1.44M | 0.23% |
5,894
+139
| +2% | +$34K |
|
86
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.42M | 0.23% |
37,572
-8,286
| -18% | -$313K |
|
87
Palo Alto Networks
PANW
$131B
| $1.41M | 0.23% |
11,052
-800
| -7% | -$102K |
|
88
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.39M | 0.23% |
18,167
+150
| +0.8% | +$11.5K |
|
89
Oracle
ORCL
$821B
| $1.38M | 0.22% |
11,548
+4,515
| +64% | +$538K |
|
90
Target
TGT
$40.9B
| $1.37M | 0.22% |
10,397
-14
| -0.1% | -$1.85K |
|
91
Qualcomm
QCOM
$175B
| $1.3M | 0.21% |
10,902
+849
| +8% | +$101K |
|
92
Mastercard
MA
$525B
| $1.29M | 0.21% |
3,289
-49
| -1% | -$19.3K |
|
93
Aflac
AFL
$58.4B
| $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
$142B
| $1.27M | 0.21% |
6,320
+3,805
| +151% | +$765K |
|
96
Global X Variable Rate Preferred ETF
PFFV
$315M
| $1.24M | 0.2% |
55,405
+22,153
| +67% | +$495K |
|
97
Dow Inc
DOW
$17.7B
| $1.21M | 0.2% |
22,783
-427
| -2% | -$22.7K |
|
98
Energy Transfer Partners
ET
$59.9B
| $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
$288B
| $1.2M | 0.2% |
19,975
+31
| +0.2% | +$1.87K |
|