KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Return 16.74%
This Quarter Return
+7.37%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$526M
AUM Growth
+$39.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
39.38%
Holding
835
New
26
Increased
236
Reduced
171
Closed
42

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$516K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$3.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$656K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$622K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$462K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K

Sector Composition

1 Healthcare 9.6%
2 Technology 8.68%
3 Financials 4.31%
4 Industrials 3.87%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$725K 0.14%
29,050
-3,579
-11% -$89.3K
PNC icon
127
PNC Financial Services
PNC
$79.5B
$679K 0.13%
5,339
+76
+1% +$9.66K
LLY icon
128
Eli Lilly
LLY
$677B
$676K 0.13%
1,968
-241
-11% -$82.8K
LOW icon
129
Lowe's Companies
LOW
$152B
$666K 0.13%
3,331
+329
+11% +$65.8K
ORCL icon
130
Oracle
ORCL
$830B
$653K 0.12%
7,033
+427
+6% +$39.7K
APH icon
131
Amphenol
APH
$145B
$651K 0.12%
15,944
+4,130
+35% +$169K
BLK icon
132
Blackrock
BLK
$174B
$632K 0.12%
945
+263
+39% +$176K
MO icon
133
Altria Group
MO
$112B
$625K 0.12%
14,014
+1,137
+9% +$50.7K
ABT icon
134
Abbott
ABT
$233B
$620K 0.12%
6,122
+226
+4% +$22.9K
CL icon
135
Colgate-Palmolive
CL
$67.3B
$596K 0.11%
7,930
+2,209
+39% +$166K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$595K 0.11%
12,444
-43
-0.3% -$2.06K
SPOT icon
137
Spotify
SPOT
$143B
$594K 0.11%
4,446
+1,457
+49% +$195K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$593K 0.11%
8,287
+915
+12% +$65.4K
LULU icon
139
lululemon athletica
LULU
$19B
$583K 0.11%
1,601
+446
+39% +$162K
IBDQ icon
140
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$579K 0.11%
23,600
-1,500
-6% -$36.8K
MKC icon
141
McCormick & Company Non-Voting
MKC
$18.5B
$571K 0.11%
6,859
+2,321
+51% +$193K
MS icon
142
Morgan Stanley
MS
$250B
$567K 0.11%
6,463
+320
+5% +$28.1K
BHP icon
143
BHP
BHP
$137B
$567K 0.11%
8,948
+2,683
+43% +$170K
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$562K 0.11%
23,576
-1,859
-7% -$44.3K
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$561K 0.11%
18,575
– –
ANET icon
146
Arista Networks
ANET
$175B
$553K 0.11%
13,176
+5,236
+66% +$220K
CRWD icon
147
CrowdStrike
CRWD
$109B
$551K 0.1%
4,013
+1,634
+69% +$224K
GIS icon
148
General Mills
GIS
$26.7B
$549K 0.1%
6,424
+2,317
+56% +$198K
HDV icon
149
iShares Core High Dividend ETF
HDV
$11.6B
$547K 0.1%
5,384
-399
-7% -$40.6K
OXY icon
150
Occidental Petroleum
OXY
$45B
$545K 0.1%
8,729
+2,660
+44% +$166K
4 5
6
7 8