KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-0.18%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$442M
AUM Growth
+$7.45M
(+1.7%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
768
New
30
Increased
191
Reduced
133
Closed
22
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
Fidelity D&D Bancorp
FDBC
|
+$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$986K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$975K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$1.11M |
| 2 |
Microsoft
MSFT
|
+$1.06M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$408K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$398K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$365K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.3% |
| 3 | Financials | 4.62% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$107B
| $296K | 0.07% |
2,357
| – | – |
|
152
Eli Lilly
LLY
$677B
| $295K | 0.07% |
1,276
| – | – |
|
153
Automatic Data Processing
ADP
$119B
| $287K | 0.07% |
1,435
-28
| -2% | -$5.6K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.07% |
3,660
+4
| +0.1% | +$314 |
|
155
Invesco QQQ Trust
QQQ
$373B
| $286K | 0.06% |
800
+630
| +371% | +$225K |
|
156
Thermo Fisher Scientific
TMO
$181B
| $283K | 0.06% |
495
-161
| -25% | -$92K |
|
157
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $280K | 0.06% |
6,436
+2,051
| +47% | +$89.2K |
|
158
iShares US Healthcare ETF
IYH
$2.76B
| $276K | 0.06% |
5,010
| – | – |
|
159
Diageo
DEO
$56.5B
| $274K | 0.06% |
1,417
| – | – |
|
160
Waste Management
WM
$87.9B
| $273K | 0.06% |
1,827
| – | – |
|
161
Dominion Energy
D
$51.2B
| $265K | 0.06% |
3,634
+232
| +7% | +$16.9K |
|
162
PPG Industries
PPG
$25B
| $265K | 0.06% |
1,856
-155
| -8% | -$22.1K |
|
163
Advanced Micro Devices
AMD
$257B
| $261K | 0.06% |
2,537
+451
| +22% | +$46.4K |
|
164
Netflix
NFLX
$505B
| $261K | 0.06% |
427
| – | – |
|
|
ARTY
165
iShares Future AI & Tech ETF
ARTY
$1.45B
| $258K | 0.06% |
6,103
+2,054
| +51% | +$86.8K |
|
166
Southwest Airlines
LUV
$16.6B
| $257K | 0.06% |
4,997
-227
| -4% | -$11.7K |
|
167
American Express
AXP
$226B
| $251K | 0.06% |
1,500
-12
| -0.8% | -$2.01K |
|
168
Vanguard Real Estate ETF
VNQ
$34.8B
| $251K | 0.06% |
2,470
-280
| -10% | -$28.5K |
|
169
Texas Instruments
TXN
$166B
| $249K | 0.06% |
1,294
+40
| +3% | +$7.7K |
|
170
Union Pacific
UNP
$127B
| $248K | 0.06% |
1,265
-225
| -15% | -$44.1K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $247K | 0.06% |
2,529
+450
| +22% | +$44K |
|
172
Yum! Brands
YUM
$41.5B
| $241K | 0.05% |
1,967
| – | – |
|
173
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $240K | 0.05% |
7,300
-2,150
| -23% | -$70.7K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $240K | 0.05% |
3,885
+1,580
| +69% | +$97.6K |
|
175
Simon Property Group
SPG
$59.6B
| $240K | 0.05% |
1,849
-655
| -26% | -$85K |
|