KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+8.6%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$486M
AUM Growth
+$46.4M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
854
New
31
Increased
249
Reduced
150
Closed
44
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.32M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$985K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.11M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.54M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 7.3% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$79.7B
| $831K | 0.17% |
5,263
| – | – |
|
102
Boeing
BA
$164B
| $827K | 0.17% |
4,342
-144
| -3% | -$27.4K |
|
103
Emerson Electric
EMR
$76.5B
| $813K | 0.17% |
8,465
+322
| +4% | +$30.9K |
|
104
Eli Lilly
LLY
$675B
| $808K | 0.17% |
2,209
-522
| -19% | -$191K |
|
105
iShares Russell 1000 ETF
IWB
$44.6B
| $799K | 0.16% |
3,793
| – | – |
|
106
Qualcomm
QCOM
$174B
| $797K | 0.16% |
7,250
+2,506
| +53% | +$276K |
|
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $793K | 0.16% |
32,629
-23,607
| -42% | -$573K |
|
108
Zoetis
ZTS
$66B
| $790K | 0.16% |
5,393
+1,216
| +29% | +$178K |
|
109
Lam Research
LRCX
$148B
| $788K | 0.16% |
18,740
+2,750
| +17% | +$116K |
|
110
McDonald's
MCD
$219B
| $771K | 0.16% |
2,924
-370
| -11% | -$97.5K |
|
111
Palo Alto Networks
PANW
$132B
| $755K | 0.16% |
10,818
-90
| -0.8% | -$6.28K |
|
112
Netflix
NFLX
$504B
| $728K | 0.15% |
2,468
+69
| +3% | +$20.3K |
|
113
Alphabet (Google) Class C
GOOG
$2.92T
| $716K | 0.15% |
8,073
-650
| -7% | -$57.7K |
|
114
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $712K | 0.15% |
21,554
+393
| +2% | +$13K |
|
115
Energy Transfer Partners
ET
$60B
| $707K | 0.15% |
59,537
+6,295
| +12% | +$74.7K |
|
116
Verizon
VZ
$185B
| $696K | 0.14% |
17,653
-630
| -3% | -$24.8K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $683K | 0.14% |
14,619
-9
| -0.1% | -$420 |
|
118
TJX Companies
TJX
$155B
| $671K | 0.14% |
8,424
+1,471
| +21% | +$117K |
|
119
Alibaba
BABA
$370B
| $658K | 0.14% |
7,465
+766
| +11% | +$67.5K |
|
120
Honeywell
HON
$135B
| $657K | 0.14% |
3,066
-64
| -2% | -$13.7K |
|
121
Goldman Sachs
GS
$237B
| $654K | 0.13% |
1,903
+275
| +17% | +$94.4K |
|
122
Sonos
SONO
$1.83B
| $650K | 0.13% |
38,475
+11,697
| +44% | +$198K |
|
123
Abbott
ABT
$233B
| $647K | 0.13% |
5,896
+637
| +12% | +$69.9K |
|
124
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $610K | 0.13% |
25,100
-31,626
| -56% | -$769K |
|
125
iShares Core High Dividend ETF
HDV
$11.6B
| $603K | 0.12% |
5,783
+7
| +0.1% | +$730 |
|