KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-13.96%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$460M
AUM Growth
-$69.4M
(-13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
814
New
38
Increased
229
Reduced
106
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.76M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.38M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.25M |
| 4 |
Walt Disney
DIS
|
+$698K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$595K |
Top Sells
| 1 |
IBM
IBM
|
+$707K |
| 2 |
GSK
GSK
|
+$659K |
| 3 |
Dow Inc
DOW
|
+$592K |
| 4 |
BP
BP
|
+$581K |
| 5 |
Microsoft
MSFT
|
+$291K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 7.53% |
| 3 | Financials | 3.99% |
| 4 | Consumer Staples | 3.58% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$117B
| $720K | 0.16% |
8,016
| – | – |
|
102
Zoetis
ZTS
$66.2B
| $695K | 0.15% |
4,045
+64
| +2% | +$11K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $690K | 0.15% |
13,767
+1,245
| +10% | +$62.4K |
|
104
Global X Variable Rate Preferred ETF
PFFV
$314M
| $683K | 0.15% |
28,284
+15,369
| +119% | +$371K |
|
105
Intel
INTC
$113B
| $649K | 0.14% |
17,345
-309
| -2% | -$11.6K |
|
106
Emerson Electric
EMR
$76.5B
| $648K | 0.14% |
8,141
+2
| +0% | +$159 |
|
107
Lam Research
LRCX
$148B
| $638K | 0.14% |
14,980
+2,740
| +22% | +$117K |
|
108
Boeing
BA
$164B
| $615K | 0.13% |
4,501
+97
| +2% | +$13.3K |
|
109
PayPal
PYPL
$64.1B
| $603K | 0.13% |
8,639
+6,244
| +261% | +$436K |
|
110
Vanguard Value ETF
VTV
$146B
| $595K | 0.13% |
4,509
-81
| -2% | -$10.7K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $578K | 0.13% |
5,752
-290
| -5% | -$29.1K |
|
112
Abbott
ABT
$233B
| $571K | 0.12% |
5,259
| – | – |
|
113
Altria Group
MO
$112B
| $569K | 0.12% |
13,621
-101
| -0.7% | -$4.22K |
|
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
| $565K | 0.12% |
8,891
+740
| +9% | +$47K |
|
|
115
BP
BP
$87.5B
| $549K | 0.12% |
19,369
-20,502
| -51% | -$581K |
|
116
iShares Cybersecurity and Tech ETF
IHAK
$941M
| $549K | 0.12% |
15,668
+1,115
| +8% | +$39.1K |
|
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $548K | 0.12% |
18,575
| – | – |
|
118
Shell
SHEL
$207B
| $546K | 0.12% |
10,447
+6,473
| +163% | +$338K |
|
119
Honeywell
HON
$135B
| $539K | 0.12% |
3,104
-163
| -5% | -$28.3K |
|
120
Energy Transfer Partners
ET
$59.9B
| $531K | 0.12% |
53,242
+8,553
| +19% | +$85.3K |
|
|
121
GSK
GSK
$81.9B
| $519K | 0.11% |
9,547
-12,130
| -56% | -$659K |
|
122
Philip Morris
PM
$259B
| $518K | 0.11% |
5,245
| – | – |
|
123
Union Pacific
UNP
$127B
| $515K | 0.11% |
2,412
+72
| +3% | +$15.4K |
|
124
L3Harris
LHX
$52.4B
| $513K | 0.11% |
2,120
+86
| +4% | +$20.8K |
|
125
iShares Global Healthcare ETF
IXJ
$3.86B
| $509K | 0.11% |
6,268
| – | – |
|