KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+14.08%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$351M
AUM Growth
+$37.8M
(+12%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
702
New
50
Increased
148
Reduced
116
Closed
37
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$2.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$624K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$574K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$313K |
| 5 |
Microsoft
MSFT
|
+$275K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$1.97M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$839K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$626K |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Technology | 8.85% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Communication Services | 4.22% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$101B
| $339K | 0.1% |
1,433
+658
| +85% | +$156K |
|
127
Bank of America
BAC
$375B
| $332K | 0.09% |
10,968
-1,190
| -10% | -$36K |
|
128
Blackstone
BX
$142B
| $329K | 0.09% |
5,069
| – | – |
|
129
Skyworks Solutions
SWKS
$11.1B
| $325K | 0.09% |
2,129
+418
| +24% | +$63.8K |
|
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $322K | 0.09% |
3,158
-8,227
| -72% | -$839K |
|
131
Vanguard Total World Stock ETF
VT
$52.7B
| $319K | 0.09% |
3,442
+8
| +0.2% | +$741 |
|
132
NVIDIA
NVDA
$4.33T
| $308K | 0.09% |
23,600
+200
| +0.9% | +$2.61K |
|
133
PPG Industries
PPG
$25B
| $293K | 0.08% |
2,035
| – | – |
|
134
Otis Worldwide
OTIS
$35B
| $288K | 0.08% |
4,264
+51
| +1% | +$3.45K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $281K | 0.08% |
3,647
+3
| +0.1% | +$231 |
|
136
TJX Companies
TJX
$155B
| $279K | 0.08% |
4,091
+581
| +17% | +$39.6K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $269K | 0.08% |
2,925
+303
| +12% | +$27.9K |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $265K | 0.08% |
6,077
+620
| +11% | +$27K |
|
139
PayPal
PYPL
$63.9B
| $263K | 0.08% |
1,122
+139
| +14% | +$32.6K |
|
140
Lowe's Companies
LOW
$152B
| $262K | 0.07% |
1,630
+349
| +27% | +$56.1K |
|
141
Peloton Interactive
PTON
$3.09B
| $258K | 0.07% |
1,700
| – | – |
|
142
Tesla
TSLA
$1.28T
| $258K | 0.07% |
1,095
+378
| +53% | +$89.1K |
|
143
Spirit AeroSystems
SPR
$4.54B
| $255K | 0.07% |
6,520
+6,006
| +1,168% | +$235K |
|
144
Bank of New York Mellon
BK
$75.1B
| $251K | 0.07% |
5,917
+5,717
| +2,859% | +$243K |
|
145
iShares US Healthcare ETF
IYH
$2.76B
| $246K | 0.07% |
5,010
| – | – |
|
146
Baidu
BIDU
$39.5B
| $245K | 0.07% |
1,133
| – | – |
|
147
PPL Corp
PPL
$26.7B
| $244K | 0.07% |
8,637
-1,000
| -10% | -$28.3K |
|
148
Trade Desk
TTD
$22.1B
| $243K | 0.07% |
3,030
| – | – |
|
149
Energy Transfer Partners
ET
$59.9B
| $239K | 0.07% |
38,632
+9,021
| +30% | +$55.8K |
|
150
Chubb
CB
$111B
| $238K | 0.07% |
1,547
+1,515
| +4,734% | +$233K |
|