KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
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
+$616M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
176
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
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 | |
|---|---|---|---|---|---|---|
101
Sixth Street Specialty
TSLX
$2.3B
| $1.2M | 0.19% | +64,030 | New | +$1.2M |
|
102
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.19M | 0.19% | 16,821 -2,077 | -11% | -$148K |
|
103
Lam Research
LRCX
$127B
| $1.17M | 0.19% | 1,820 -80 | -4% | -$51.4K |
|
104
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.19% | 16,043 +15,929 | +13,973% | +$1.16M |
|
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.14M | 0.18% | 14,073 -712 | -5% | -$57.5K |
|
106
NVIDIA
NVDA
$4.24T
| $1.13M | 0.18% | 2,662 +31 | +1% | +$13.1K |
|
107
Corteva
CTVA
$50.4B
| $1.12M | 0.18% | 19,632 -6 | -0% | -$344 |
|
108
Zoetis
ZTS
$69.3B
| $1.11M | 0.18% | 6,461 -92 | -1% | -$15.8K |
|
109
Constellation Brands
STZ
$28.5B
| $1.11M | 0.18% | 4,516 +180 | +4% | +$44.3K |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.09M | 0.18% | 36,868 -14,065 | -28% | -$414K |
|
111
Schwab International Equity ETF
SCHF
$50.3B
| $1.08M | 0.18% | +30,269 | New | +$1.08M |
|
112
Eli Lilly
LLY
$657B
| $1.07M | 0.17% | 2,283 +315 | +16% | +$148K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.17% | 2,400 +77 | +3% | +$34.3K |
|
114
Starbucks
SBUX
$100B
| $1.06M | 0.17% | 10,738 -417 | -4% | -$41.3K |
|
115
RTX Corp
RTX
$212B
| $1.06M | 0.17% | 10,840 +5 | +0% | +$490 |
|
116
IBM
IBM
$227B
| $1.06M | 0.17% | 7,896 +97 | +1% | +$13K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.04M | 0.17% | 13,915 +13,876 | +35,579% | +$1.04M |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.04M | 0.17% | 4,282 | – | – |
|
119
Home Depot
HD
$405B
| $1.03M | 0.17% | 3,326 -417 | -11% | -$130K |
|
120
PayPal
PYPL
$67.1B
| $1.03M | 0.17% | 15,458 +3,016 | +24% | +$201K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.02M | 0.17% | +10,572 | New | +$1.02M |
|
122
ConocoPhillips
COP
$124B
| $1,000K | 0.16% | 9,648 +1,051 | +12% | +$109K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $982K | 0.16% | 6,222 -391 | -6% | -$61.7K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $969K | 0.16% | 8,964 +8,714 | +3,486% | +$942K |
|
125
Church & Dwight Co
CHD
$22.7B
| $957K | 0.16% | 9,546 -53 | -0.6% | -$5.31K |
|