KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-5.32%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$440M
AUM Growth
-$19.8M
(-4.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
843
New
44
Increased
215
Reduced
111
Closed
20
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.46M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.85M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.12M |
| 5 |
Shell
SHEL
|
+$860K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$829K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$815K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$441K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$281K |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 7.45% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$110B
| $758K | 0.17% |
1,962
-28
| -1% | -$10.8K |
|
102
iShares Russell 1000 ETF
IWB
$44.6B
| $748K | 0.17% |
3,793
| – | – |
|
103
iShares Cybersecurity and Tech ETF
IHAK
$941M
| $719K | 0.16% |
21,161
+5,493
| +35% | +$187K |
|
104
Verizon
VZ
$186B
| $694K | 0.16% |
18,283
-2,498
| -12% | -$94.8K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $673K | 0.15% |
9,271
+3,159
| +52% | +$229K |
|
106
Citigroup
C
$183B
| $659K | 0.15% |
15,823
-1,135
| -7% | -$47.3K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $659K | 0.15% |
13,705
-62
| -0.5% | -$2.98K |
|
108
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $651K | 0.15% |
8,698
+7,903
| +994% | +$591K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $629K | 0.14% |
14,628
-1,631
| -10% | -$70.1K |
|
110
Global X Variable Rate Preferred ETF
PFFV
$314M
| $624K | 0.14% |
26,595
-1,689
| -6% | -$39.6K |
|
111
Zoetis
ZTS
$66.2B
| $619K | 0.14% |
4,177
+132
| +3% | +$19.6K |
|
112
Emerson Electric
EMR
$76.5B
| $596K | 0.14% |
8,143
+2
| +0% | +$146 |
|
113
Tesla
TSLA
$1.28T
| $593K | 0.13% |
2,236
+544
| +32% | +$144K |
|
114
Energy Transfer Partners
ET
$60B
| $587K | 0.13% |
53,242
| – | – |
|
115
Lam Research
LRCX
$148B
| $585K | 0.13% |
15,990
+1,010
| +7% | +$37K |
|
116
Netflix
NFLX
$504B
| $565K | 0.13% |
2,399
+80
| +3% | +$18.8K |
|
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $554K | 0.13% |
8,891
| – | – |
|
118
Boeing
BA
$164B
| $543K | 0.12% |
4,486
-15
| -0.3% | -$1.82K |
|
119
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $537K | 0.12% |
18,575
| – | – |
|
120
Alibaba
BABA
$370B
| $536K | 0.12% |
6,699
+285
| +4% | +$22.8K |
|
121
Qualcomm
QCOM
$175B
| $536K | 0.12% |
4,744
+1,302
| +38% | +$147K |
|
122
Altria Group
MO
$112B
| $533K | 0.12% |
13,205
-416
| -3% | -$16.8K |
|
123
iShares Core High Dividend ETF
HDV
$11.6B
| $527K | 0.12% |
5,776
+24
| +0.4% | +$2.19K |
|
124
Honeywell
HON
$135B
| $523K | 0.12% |
3,130
+26
| +0.8% | +$4.34K |
|
125
Abbott
ABT
$234B
| $509K | 0.12% |
5,259
| – | – |
|