KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+8.6%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$486M
AUM Growth
+$46.4M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
854
New
31
Increased
249
Reduced
150
Closed
44
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.32M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$985K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.11M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.54M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 7.3% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.9B
| $601K | 0.12% |
5,772
+1,560
| +37% | +$162K |
|
127
Thermo Fisher Scientific
TMO
$181B
| $600K | 0.12% |
1,089
+241
| +28% | +$133K |
|
128
Lowe's Companies
LOW
$152B
| $598K | 0.12% |
3,002
+398
| +15% | +$79.3K |
|
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $594K | 0.12% |
25,435
+3,517
| +16% | +$82.2K |
|
130
Prologis
PLD
$107B
| $593K | 0.12% |
5,263
+1,551
| +42% | +$175K |
|
131
Altria Group
MO
$112B
| $589K | 0.12% |
12,877
-328
| -2% | -$15K |
|
132
Global X Variable Rate Preferred ETF
PFFV
$315M
| $585K | 0.12% |
26,011
-584
| -2% | -$13.1K |
|
133
Church & Dwight Co
CHD
$22.6B
| $584K | 0.12% |
7,245
+2,326
| +47% | +$187K |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $583K | 0.12% |
12,487
-1,218
| -9% | -$56.9K |
|
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $563K | 0.12% |
18,575
| – | – |
|
136
Nike
NKE
$108B
| $559K | 0.11% |
4,775
-187
| -4% | -$21.9K |
|
137
Shopify
SHOP
$186B
| $552K | 0.11% |
15,902
+14,552
| +1,078% | +$505K |
|
138
L3Harris
LHX
$52.2B
| $549K | 0.11% |
2,636
+384
| +17% | +$80K |
|
139
Oracle
ORCL
$821B
| $540K | 0.11% |
6,606
+958
| +17% | +$78.3K |
|
140
iShares Global Healthcare ETF
IXJ
$3.84B
| $532K | 0.11% |
6,268
| – | – |
|
141
American Express
AXP
$226B
| $531K | 0.11% |
3,593
+1,643
| +84% | +$243K |
|
142
Morgan Stanley
MS
$250B
| $522K | 0.11% |
6,143
+424
| +7% | +$36K |
|
143
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $506K | 0.1% |
11,490
-10,970
| -49% | -$483K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $503K | 0.1% |
7,372
+449
| +6% | +$30.7K |
|
145
Union Pacific
UNP
$127B
| $500K | 0.1% |
2,414
+167
| +7% | +$34.6K |
|
146
Nasdaq
NDAQ
$53.9B
| $499K | 0.1% |
+8,133
| New | +$499K |
|
147
Blackrock
BLK
$174B
| $483K | 0.1% |
682
+270
| +66% | +$191K |
|
148
Bank of America
BAC
$375B
| $480K | 0.1% |
14,499
+4,936
| +52% | +$163K |
|
149
Philip Morris
PM
$259B
| $475K | 0.1% |
4,689
| – | – |
|
150
Intel
INTC
$112B
| $465K | 0.1% |
17,585
+381
| +2% | +$10.1K |
|