KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-5.32%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$440M
AUM Growth
-$19.8M
(-4.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
843
New
44
Increased
215
Reduced
111
Closed
20
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.46M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.85M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.12M |
| 5 |
Shell
SHEL
|
+$860K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$829K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$815K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$441K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$281K |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 7.45% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.8B
| $504K | 0.11% |
17,665
-1,704
| -9% | -$48.6K |
|
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $504K | 0.11% |
+21,918
| New | +$504K |
|
128
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $504K | 0.11% |
8,789
+331
| +4% | +$19K |
|
129
Lowe's Companies
LOW
$153B
| $489K | 0.11% |
2,604
+93
| +4% | +$17.5K |
|
130
Goldman Sachs
GS
$238B
| $477K | 0.11% |
1,628
+78
| +5% | +$22.9K |
|
131
iShares Global Healthcare ETF
IXJ
$3.89B
| $472K | 0.11% |
6,268
| – | – |
|
132
L3Harris
LHX
$52.5B
| $468K | 0.11% |
2,252
+132
| +6% | +$27.4K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $468K | 0.11% |
6,299
-103
| -2% | -$7.65K |
|
134
Morgan Stanley
MS
$250B
| $452K | 0.1% |
5,719
+3
| +0.1% | +$237 |
|
135
Intel
INTC
$115B
| $443K | 0.1% |
17,204
-141
| -0.8% | -$3.63K |
|
136
Union Pacific
UNP
$128B
| $438K | 0.1% |
2,247
-165
| -7% | -$32.2K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $436K | 0.1% |
6,923
+5
| +0.1% | +$315 |
|
138
TJX Companies
TJX
$157B
| $432K | 0.1% |
6,953
+154
| +2% | +$9.57K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $430K | 0.1% |
848
+21
| +3% | +$10.6K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $418K | 0.1% |
1,443
-188
| -12% | -$54.5K |
|
141
Nike
NKE
$110B
| $412K | 0.09% |
4,962
+10
| +0.2% | +$830 |
|
142
Blackstone
BX
$144B
| $407K | 0.09% |
4,865
| – | – |
|
|
ETV
143
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $406K | 0.09% |
30,894
+12
| +0% | +$158 |
|
144
NVIDIA
NVDA
$4.31T
| $398K | 0.09% |
32,780
+2,900
| +10% | +$35.2K |
|
145
Vanguard Value ETF
VTV
$146B
| $396K | 0.09% |
3,204
-1,305
| -29% | -$161K |
|
146
Philip Morris
PM
$261B
| $389K | 0.09% |
4,689
-556
| -11% | -$46.1K |
|
147
United Parcel Service
UPS
$71.7B
| $384K | 0.09% |
2,378
| – | – |
|
148
Medtronic
MDT
$121B
| $379K | 0.09% |
4,698
-21
| -0.4% | -$1.69K |
|
149
Prologis
PLD
$107B
| $377K | 0.09% |
3,712
+137
| +4% | +$13.9K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $375K | 0.09% |
3,099
+4
| +0.1% | +$484 |
|