KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+5.75%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$616M
AUM Growth
+$90.7M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
175
Closed
15
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.1M |
| 3 |
Broadcom
AVGO
|
+$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
| 5 |
Lockheed Martin
LMT
|
+$2.29M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$745K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$633K |
| 3 |
Provident Financial Services
PFS
|
+$618K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$570K |
| 5 |
CVS Health
CVS
|
+$555K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Staples | 4.64% |
| 4 | Industrials | 4.25% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.92T
| $934K | 0.15% |
7,723
-10
| -0.1% | -$1.21K |
|
127
Netflix
NFLX
$505B
| $925K | 0.15% |
2,099
-242
| -10% | -$107K |
|
128
Cisco
CSCO
$263B
| $922K | 0.15% |
17,816
+216
| +1% | +$11.2K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $882K | 0.14% |
22,294
+20,330
| +1,035% | +$804K |
|
130
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $879K | 0.14% |
23,248
+362
| +2% | +$13.7K |
|
131
iShares Russell 1000 ETF
IWB
$44.5B
| $846K | 0.14% |
3,472
| – | – |
|
132
Boeing
BA
$163B
| $843K | 0.14% |
3,991
-36
| -0.9% | -$7.6K |
|
133
McDonald's
MCD
$218B
| $840K | 0.14% |
2,814
-113
| -4% | -$33.7K |
|
134
iShares Core S&P US Value ETF
IUSV
$22.1B
| $831K | 0.13% |
10,620
+10,100
| +1,942% | +$790K |
|
135
Bristol-Myers Squibb
BMY
$94B
| $823K | 0.13% |
12,863
+548
| +4% | +$35K |
|
136
American Express
AXP
$226B
| $819K | 0.13% |
4,700
-12
| -0.3% | -$2.09K |
|
137
Emerson Electric
EMR
$76B
| $799K | 0.13% |
8,838
-31
| -0.3% | -$2.8K |
|
138
Advanced Micro Devices
AMD
$257B
| $775K | 0.13% |
6,806
-835
| -11% | -$95.1K |
|
139
Lowe's Companies
LOW
$152B
| $769K | 0.12% |
3,408
+77
| +2% | +$17.4K |
|
140
Prologis
PLD
$107B
| $757K | 0.12% |
6,172
+53
| +0.9% | +$6.5K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $754K | 0.12% |
31,158
-2,229
| -7% | -$54K |
|
142
Phillips 66
PSX
$52.9B
| $753K | 0.12% |
7,894
+482
| +7% | +$46K |
|
143
PNC Financial Services
PNC
$79.5B
| $748K | 0.12% |
5,939
+600
| +11% | +$75.6K |
|
144
Abbott
ABT
$233B
| $744K | 0.12% |
6,825
+703
| +11% | +$76.6K |
|
145
KLA
KLAC
$127B
| $720K | 0.12% |
1,485
+279
| +23% | +$135K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $708K | 0.11% |
+1,479
| New | +$708K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $704K | 0.11% |
9,487
+5,807
| +158% | +$431K |
|
148
Altria Group
MO
$112B
| $697K | 0.11% |
15,392
+1,378
| +10% | +$62.4K |
|
149
Colgate-Palmolive
CL
$67.3B
| $696K | 0.11% |
9,035
+1,105
| +14% | +$85.1K |
|
150
Shopify
SHOP
$186B
| $694K | 0.11% |
10,750
-4,752
| -31% | -$307K |
|