KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-13.96%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$460M
AUM Growth
-$69.4M
(-13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
814
New
38
Increased
229
Reduced
106
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.76M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.38M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.25M |
| 4 |
Walt Disney
DIS
|
+$698K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$595K |
Top Sells
| 1 |
IBM
IBM
|
+$707K |
| 2 |
GSK
GSK
|
+$659K |
| 3 |
Dow Inc
DOW
|
+$592K |
| 4 |
BP
BP
|
+$581K |
| 5 |
Microsoft
MSFT
|
+$291K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 7.53% |
| 3 | Financials | 3.99% |
| 4 | Consumer Staples | 3.58% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $506K | 0.11% |
4,952
+244
| +5% | +$24.9K |
|
127
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $496K | 0.11% |
8,458
-57
| -0.7% | -$3.34K |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $492K | 0.11% |
6,112
+4,905
| +406% | +$395K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $488K | 0.11% |
6,402
+363
| +6% | +$27.7K |
|
130
Goldman Sachs
GS
$233B
| $460K | 0.1% |
1,550
+207
| +15% | +$61.4K |
|
131
Vertex Pharmaceuticals
VRTX
$99.6B
| $460K | 0.1% |
1,631
| – | – |
|
132
NVIDIA
NVDA
$4.31T
| $453K | 0.1% |
29,880
-12,440
| -29% | -$189K |
|
133
Thermo Fisher Scientific
TMO
$180B
| $449K | 0.1% |
827
+3
| +0.4% | +$1.63K |
|
134
Blackstone
BX
$144B
| $444K | 0.1% |
4,865
+20
| +0.4% | +$1.83K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $441K | 0.1% |
6,918
+4
| +0.1% | +$255 |
|
136
Qualcomm
QCOM
$174B
| $440K | 0.1% |
3,442
+930
| +37% | +$119K |
|
137
Lowe's Companies
LOW
$149B
| $439K | 0.1% |
2,511
-274
| -10% | -$47.9K |
|
138
Morgan Stanley
MS
$246B
| $435K | 0.09% |
5,716
+208
| +4% | +$15.8K |
|
139
United Parcel Service
UPS
$71.7B
| $434K | 0.09% |
2,378
-320
| -12% | -$58.4K |
|
140
Sonos
SONO
$1.77B
| $430K | 0.09% |
23,838
+5,096
| +27% | +$91.9K |
|
141
Medtronic
MDT
$118B
| $424K | 0.09% |
4,719
+125
| +3% | +$11.2K |
|
142
Church & Dwight Co
CHD
$22.7B
| $421K | 0.09% |
4,544
+1
| +0% | +$93 |
|
143
Prologis
PLD
$107B
| $421K | 0.09% |
3,575
+134
| +4% | +$15.8K |
|
|
ETV
144
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $417K | 0.09% |
30,882
+12
| +0% | +$162 |
|
145
3M
MMM
$81.8B
| $417K | 0.09% |
3,850
+12
| +0.3% | +$1.3K |
|
146
Netflix
NFLX
$511B
| $406K | 0.09% |
2,319
+1,083
| +88% | +$190K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $397K | 0.09% |
3,095
+3
| +0.1% | +$385 |
|
148
Oracle
ORCL
$865B
| $395K | 0.09% |
5,648
-405
| -7% | -$28.3K |
|
149
Advanced Micro Devices
AMD
$253B
| $385K | 0.08% |
5,030
+538
| +12% | +$41.2K |
|
150
TJX Companies
TJX
$156B
| $380K | 0.08% |
6,799
-280
| -4% | -$15.6K |
|