KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+9.64%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$512M
AUM Growth
+$70.2M
(+16%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
780
New
34
Increased
197
Reduced
112
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$5.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.99M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$945K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$873K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$521K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$315K |
| 3 |
Cigna
CI
|
+$283K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$263K |
| 5 |
Alibaba
BABA
|
+$257K |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 8.58% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$48.8B
| $329K | 0.06% |
4,699
-409
| -8% | -$28.6K |
|
152
Otis Worldwide
OTIS
$35.1B
| $329K | 0.06% |
3,776
+1
| +0% | +$87 |
|
153
iShares Russell 2000 ETF
IWM
$67.6B
| $327K | 0.06% |
1,469
-81
| -5% | -$18K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $326K | 0.06% |
5,441
+1,556
| +40% | +$93.2K |
|
155
L3Harris
LHX
$52.5B
| $326K | 0.06% |
1,527
-285
| -16% | -$60.8K |
|
156
AT&T
T
$211B
| $321K | 0.06% |
17,261
-7,900
| -31% | -$147K |
|
|
ARTY
157
iShares Future AI & Tech ETF
ARTY
$1.46B
| $321K | 0.06% |
7,749
+1,646
| +27% | +$68.2K |
|
158
iShares Biotechnology ETF
IBB
$5.77B
| $316K | 0.06% |
2,070
| – | – |
|
159
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $315K | 0.06% |
2,749
-20
| -0.7% | -$2.29K |
|
160
Diageo
DEO
$57.6B
| $313K | 0.06% |
1,420
+3
| +0.2% | +$661 |
|
161
Waste Management
WM
$88.8B
| $305K | 0.06% |
1,827
| – | – |
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $303K | 0.06% |
2,987
-172
| -5% | -$17.4K |
|
163
iShares US Healthcare ETF
IYH
$2.79B
| $301K | 0.06% |
5,010
| – | – |
|
164
Simon Property Group
SPG
$60B
| $296K | 0.06% |
1,854
+5
| +0.3% | +$798 |
|
165
Dominion Energy
D
$51.2B
| $293K | 0.06% |
3,735
+101
| +3% | +$7.92K |
|
166
Accenture
ACN
$152B
| $290K | 0.06% |
699
-37
| -5% | -$15.4K |
|
167
Toll Brothers
TOL
$14.2B
| $290K | 0.06% |
4,000
| – | – |
|
168
Vanguard Materials ETF
VAW
$2.92B
| $288K | 0.06% |
1,462
+248
| +20% | +$48.9K |
|
169
Vanguard Real Estate ETF
VNQ
$35B
| $287K | 0.06% |
2,470
| – | – |
|
170
Amphenol
APH
$146B
| $284K | 0.06% |
6,504
| – | – |
|
171
D.R. Horton
DHI
$54B
| $284K | 0.06% |
2,618
+38
| +1% | +$4.12K |
|
172
Trade Desk
TTD
$22.1B
| $278K | 0.05% |
3,030
| – | – |
|
173
Restaurant Brands International
QSR
$20.8B
| $275K | 0.05% |
4,540
+1,208
| +36% | +$73.2K |
|
174
Yum! Brands
YUM
$41.4B
| $273K | 0.05% |
1,967
| – | – |
|
175
PayPal
PYPL
$64.3B
| $272K | 0.05% |
1,444
+186
| +15% | +$35K |
|