KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+21.15%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$282M
AUM Growth
-$453K
(-0.16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
654
New
80
Increased
163
Reduced
107
Closed
54
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.86M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.06M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 5 |
AT&T
T
|
+$338K |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$44.4B
| $356K | 0.13% |
3,393
+768
| +29% | +$80.6K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $352K | 0.12% |
6,288
+216
| +4% | +$12.1K |
|
103
United Parcel Service
UPS
$71.5B
| $336K | 0.12% |
3,020
+645
| +27% | +$71.8K |
|
104
Blackstone
BX
$142B
| $335K | 0.12% |
5,916
+760
| +15% | +$43K |
|
105
Oracle
ORCL
$830B
| $329K | 0.12% |
5,960
| – | – |
|
106
Dow Inc
DOW
$17.7B
| $322K | 0.11% |
7,906
-131
| -2% | -$5.34K |
|
107
Bank of America
BAC
$375B
| $320K | 0.11% |
13,460
-762
| -5% | -$18.1K |
|
108
Essential Utilities
WTRG
$10.7B
| $319K | 0.11% |
+7,551
| New | +$319K |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $319K | 0.11% |
15,109
+14,694
| +3,541% | +$310K |
|
110
DuPont de Nemours
DD
$32.4B
| $316K | 0.11% |
5,940
+841
| +16% | +$44.7K |
|
111
JD.com
JD
$47.7B
| $311K | 0.11% |
5,175
-486
| -9% | -$29.2K |
|
112
Cummins
CMI
$56.5B
| $304K | 0.11% |
1,753
-93
| -5% | -$16.1K |
|
113
Mesa Laboratories
MLAB
$339M
| $294K | 0.1% |
1,355
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$66.9B
| $291K | 0.1% |
2,033
+368
| +22% | +$52.7K |
|
115
Otis Worldwide
OTIS
$35B
| $291K | 0.1% |
+5,121
| New | +$291K |
|
116
SPDR S&P 500 ETF Trust
SPY
$670B
| $287K | 0.1% |
930
-46
| -5% | -$14.2K |
|
117
Union Pacific
UNP
$127B
| $285K | 0.1% |
1,686
-373
| -18% | -$63.1K |
|
118
Carrier Global
CARR
$52.5B
| $271K | 0.1% |
+12,214
| New | +$271K |
|
119
Palo Alto Networks
PANW
$131B
| $267K | 0.09% |
6,984
+1,026
| +17% | +$39.2K |
|
120
Lam Research
LRCX
$148B
| $266K | 0.09% |
8,230
| – | – |
|
121
PPL Corp
PPL
$26.7B
| $263K | 0.09% |
10,188
| – | – |
|
122
Qualcomm
QCOM
$175B
| $249K | 0.09% |
2,725
-278
| -9% | -$25.4K |
|
123
NVIDIA
NVDA
$4.33T
| $241K | 0.09% |
25,400
+20,800
| +452% | +$197K |
|
124
British American Tobacco
BTI
$123B
| $231K | 0.08% |
5,949
| – | – |
|
125
Skyworks Solutions
SWKS
$11.1B
| $229K | 0.08% |
1,788
+189
| +12% | +$24.2K |
|