KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+5.75%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$616M
AUM Growth
+$90.7M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
175
Closed
15
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.1M |
| 3 |
Broadcom
AVGO
|
+$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
| 5 |
Lockheed Martin
LMT
|
+$2.29M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$745K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$633K |
| 3 |
Provident Financial Services
PFS
|
+$618K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$570K |
| 5 |
CVS Health
CVS
|
+$555K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Staples | 4.64% |
| 4 | Industrials | 4.25% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sixth Street Specialty
TSLX
$2.32B
| $1.2M | 0.19% |
+64,030
| New | +$1.2M |
|
102
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.19M | 0.19% |
50,463
-6,231
| -11% | -$148K |
|
103
Lam Research
LRCX
$148B
| $1.17M | 0.19% |
18,200
-800
| -4% | -$51.4K |
|
104
Vanguard Total Bond Market
BND
$135B
| $1.17M | 0.19% |
16,043
+15,929
| +13,973% | +$1.16M |
|
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.14M | 0.18% |
14,073
-712
| -5% | -$57.5K |
|
106
NVIDIA
NVDA
$4.33T
| $1.13M | 0.18% |
26,620
+310
| +1% | +$13.1K |
|
107
Corteva
CTVA
$50.5B
| $1.12M | 0.18% |
19,632
-6
| -0% | -$344 |
|
108
Zoetis
ZTS
$65.7B
| $1.11M | 0.18% |
6,461
-92
| -1% | -$15.8K |
|
109
Constellation Brands
STZ
$24.6B
| $1.11M | 0.18% |
4,516
+180
| +4% | +$44.3K |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.09M | 0.18% |
36,868
-14,065
| -28% | -$414K |
|
111
Schwab International Equity ETF
SCHF
$51.3B
| $1.08M | 0.18% |
+60,538
| New | +$1.08M |
|
112
Eli Lilly
LLY
$677B
| $1.07M | 0.17% |
2,283
+315
| +16% | +$148K |
|
113
iShares Core S&P 500 ETF
IVV
$675B
| $1.07M | 0.17% |
2,400
+77
| +3% | +$34.3K |
|
114
Starbucks
SBUX
$93.1B
| $1.06M | 0.17% |
10,738
-417
| -4% | -$41.3K |
|
115
RTX Corp
RTX
$209B
| $1.06M | 0.17% |
10,840
+5
| +0% | +$490 |
|
116
IBM
IBM
$236B
| $1.06M | 0.17% |
7,896
+97
| +1% | +$13K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04M | 0.17% |
13,915
+13,876
| +35,579% | +$1.04M |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.04M | 0.17% |
4,282
| – | – |
|
119
Home Depot
HD
$421B
| $1.03M | 0.17% |
3,326
-417
| -11% | -$130K |
|
120
PayPal
PYPL
$63.9B
| $1.03M | 0.17% |
15,458
+3,016
| +24% | +$201K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.02M | 0.17% |
+10,572
| New | +$1.02M |
|
122
ConocoPhillips
COP
$115B
| $1,000K | 0.16% |
9,648
+1,051
| +12% | +$109K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.8B
| $982K | 0.16% |
6,222
-391
| -6% | -$61.7K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $969K | 0.16% |
8,964
+8,714
| +3,486% | +$942K |
|
125
Church & Dwight Co
CHD
$22.6B
| $957K | 0.16% |
9,546
-53
| -0.6% | -$5.31K |
|