KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+7.37%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$526M
AUM Growth
+$39.4M
(+8.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
835
New
26
Increased
236
Reduced
171
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$656K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$622K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$462K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 8.68% |
| 3 | Financials | 4.31% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$263B
| $920K | 0.18% |
17,600
-1,015
| -5% | -$53.1K |
|
102
Sonos
SONO
$1.83B
| $884K | 0.17% |
45,074
+6,599
| +17% | +$129K |
|
103
Boeing
BA
$163B
| $855K | 0.16% |
4,027
-315
| -7% | -$66.9K |
|
104
Bristol-Myers Squibb
BMY
$94B
| $854K | 0.16% |
12,315
+17
| +0.1% | +$1.18K |
|
105
ConocoPhillips
COP
$115B
| $853K | 0.16% |
8,597
+320
| +4% | +$31.7K |
|
106
Church & Dwight Co
CHD
$22.6B
| $849K | 0.16% |
9,599
+2,354
| +32% | +$208K |
|
107
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $832K | 0.16% |
22,886
+1,332
| +6% | +$48.4K |
|
108
McDonald's
MCD
$218B
| $818K | 0.16% |
2,927
+3
| +0.1% | +$839 |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $814K | 0.15% |
33,387
-4,884
| -13% | -$119K |
|
110
Netflix
NFLX
$505B
| $809K | 0.15% |
2,341
-127
| -5% | -$43.9K |
|
111
Verizon
VZ
$185B
| $806K | 0.15% |
20,732
+3,079
| +17% | +$120K |
|
112
Alphabet (Google) Class C
GOOG
$2.92T
| $804K | 0.15% |
7,733
-340
| -4% | -$35.4K |
|
113
iShares Russell 1000 ETF
IWB
$44.5B
| $782K | 0.15% |
3,472
-321
| -8% | -$72.3K |
|
114
American Express
AXP
$226B
| $777K | 0.15% |
4,712
+1,119
| +31% | +$185K |
|
115
Emerson Electric
EMR
$76B
| $773K | 0.15% |
8,869
+404
| +5% | +$35.2K |
|
116
TJX Companies
TJX
$155B
| $768K | 0.15% |
9,800
+1,376
| +16% | +$108K |
|
117
Prologis
PLD
$107B
| $763K | 0.15% |
6,119
+856
| +16% | +$107K |
|
118
Global X Variable Rate Preferred ETF
PFFV
$315M
| $760K | 0.14% |
33,252
+7,241
| +28% | +$166K |
|
119
Phillips 66
PSX
$52.9B
| $751K | 0.14% |
7,412
+1,640
| +28% | +$166K |
|
120
Advanced Micro Devices
AMD
$257B
| $749K | 0.14% |
7,641
+603
| +9% | +$59.1K |
|
121
Shopify
SHOP
$186B
| $743K | 0.14% |
15,502
-400
| -3% | -$19.2K |
|
122
Energy Transfer Partners
ET
$59.9B
| $742K | 0.14% |
59,537
| – | – |
|
123
Alibaba
BABA
$370B
| $735K | 0.14% |
7,195
-270
| -4% | -$27.6K |
|
124
NVIDIA
NVDA
$4.33T
| $731K | 0.14% |
26,310
-820
| -3% | -$22.8K |
|
125
Thermo Fisher Scientific
TMO
$181B
| $726K | 0.14% |
1,259
+170
| +16% | +$98K |
|