KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
-3.72%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$529M
AUM Growth
+$529M
(+3.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
790
New
46
Increased
206
Reduced
79
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.06M |
| 3 |
Global X US Preferred ETF
PFFD
|
$3.21M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.95M |
| 5 |
Dow Inc
DOW
|
$2.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$509K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$388K |
| 5 |
CVS Health
CVS
|
$363K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 8.47% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $798K | 0.15% |
8,139
-789
| -9% | -$77.4K |
|
102
McDonald's
MCD
$226B
| $772K | 0.15% |
3,122
-21
| -0.7% | -$5.19K |
|
103
Eli Lilly
LLY
$661B
| $755K | 0.14% |
2,637
+768
| +41% | +$220K |
|
104
Zoetis
ZTS
$67.6B
| $751K | 0.14% |
3,981
+59
| +2% | +$11.1K |
|
|
XYZ
105
Block, Inc.
XYZ
$46.2B
| $738K | 0.14% |
5,444
+1,325
| +32% | +$180K |
|
106
Altria Group
MO
$112B
| $717K | 0.14% |
13,722
-46
| -0.3% | -$2.4K |
|
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $683K | 0.13% |
3,715
| – | – |
|
108
Vanguard Value ETF
VTV
$143B
| $678K | 0.13% |
4,590
+276
| +6% | +$40.8K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $666K | 0.13% |
11,988
+6,547
| +120% | +$364K |
|
110
Lam Research
LRCX
$124B
| $658K | 0.12% |
1,224
+321
| +36% | +$173K |
|
111
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $647K | 0.12% |
8,515
+7,110
| +506% | +$540K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $646K | 0.12% |
6,042
+12
| +0.2% | +$1.28K |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $641K | 0.12% |
12,522
+9,603
| +329% | +$492K |
|
114
Union Pacific
UNP
$132B
| $639K | 0.12% |
2,340
+627
| +37% | +$171K |
|
115
Honeywell
HON
$136B
| $636K | 0.12% |
3,267
+789
| +32% | +$154K |
|
116
Nike
NKE
$110B
| $634K | 0.12% |
4,708
+1,372
| +41% | +$185K |
|
117
Abbott
ABT
$230B
| $622K | 0.12% |
5,259
| – | – |
|
118
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $621K | 0.12% |
14,553
-1,903
| -12% | -$81.2K |
|
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $616K | 0.12% |
8,151
+8,071
| +10,089% | +$610K |
|
120
Blackstone
BX
$131B
| $615K | 0.12% |
4,845
| – | – |
|
121
Tesla
TSLA
$1.08T
| $608K | 0.11% |
564
-10
| -2% | -$10.8K |
|
122
United Parcel Service
UPS
$72.3B
| $579K | 0.11% |
2,698
-35
| -1% | -$7.51K |
|
123
The Mosaic Company
MOS
$10.4B
| $565K | 0.11% |
+8,500
| New | +$565K |
|
124
Lowe's Companies
LOW
$146B
| $563K | 0.11% |
2,785
+409
| +17% | +$82.7K |
|
125
Prologis
PLD
$103B
| $556K | 0.11% |
3,441
+798
| +30% | +$129K |
|