KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-13.96%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$460M
AUM Growth
-$69.4M
(-13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
814
New
38
Increased
229
Reduced
106
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.76M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.38M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.25M |
| 4 |
Walt Disney
DIS
|
+$698K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$595K |
Top Sells
| 1 |
IBM
IBM
|
+$707K |
| 2 |
GSK
GSK
|
+$659K |
| 3 |
Dow Inc
DOW
|
+$592K |
| 4 |
BP
BP
|
+$581K |
| 5 |
Microsoft
MSFT
|
+$291K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 7.53% |
| 3 | Financials | 3.99% |
| 4 | Consumer Staples | 3.58% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.19T
| $380K | 0.08% |
1,692
| – | – |
|
152
Restaurant Brands International
QSR
$20.8B
| $376K | 0.08% |
7,489
+2,070
| +38% | +$104K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $375K | 0.08% |
7,498
-35
| -0.5% | -$1.75K |
|
154
General Dynamics
GD
$86.9B
| $352K | 0.08% |
1,593
-6
| -0.4% | -$1.33K |
|
155
Vanguard Materials ETF
VAW
$2.92B
| $351K | 0.08% |
2,189
+143
| +7% | +$22.9K |
|
156
SPDR S&P Biotech ETF
XBI
$5.52B
| $340K | 0.07% |
4,574
-48
| -1% | -$3.57K |
|
157
iShares Russell 2000 ETF
IWM
$67.6B
| $337K | 0.07% |
1,991
+53
| +3% | +$8.97K |
|
|
XYZ
158
Block, Inc.
XYZ
$45.2B
| $332K | 0.07% |
5,404
-40
| -0.7% | -$2.46K |
|
159
Phillips 66
PSX
$53.1B
| $327K | 0.07% |
3,987
| – | – |
|
160
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $324K | 0.07% |
13,907
| – | – |
|
161
Vanguard Real Estate ETF
VNQ
$35B
| $321K | 0.07% |
3,523
+347
| +11% | +$31.6K |
|
162
GE Aerospace
GE
$301B
| $319K | 0.07% |
8,050
-253
| -3% | -$10K |
|
163
Spirit AeroSystems
SPR
$4.61B
| $319K | 0.07% |
10,874
+224
| +2% | +$6.57K |
|
164
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $317K | 0.07% |
17,448
+2,408
| +16% | +$43.7K |
|
165
First Trust Cloud Computing ETF
SKYY
$3.25B
| $317K | 0.07% |
4,816
+1
| +0% | +$66 |
|
166
AT&T
T
$211B
| $312K | 0.07% |
14,885
-4,677
| -24% | -$98K |
|
167
Carrier Global
CARR
$53.2B
| $300K | 0.07% |
8,406
+2
| +0% | +$71 |
|
168
Bank of America
BAC
$376B
| $299K | 0.07% |
9,591
+260
| +3% | +$8.11K |
|
169
Mesa Laboratories
MLAB
$327M
| $299K | 0.07% |
1,465
| – | – |
|
170
D.R. Horton
DHI
$52.5B
| $298K | 0.06% |
4,506
+979
| +28% | +$64.7K |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $292K | 0.06% |
1,282
| – | – |
|
172
NextEra Energy, Inc.
NEE
$147B
| $286K | 0.06% |
3,694
+26
| +0.7% | +$2.01K |
|
173
JD.com
JD
$48.8B
| $281K | 0.06% |
4,369
-175
| -4% | -$11.3K |
|
174
Automatic Data Processing
ADP
$118B
| $275K | 0.06% |
1,310
-125
| -9% | -$26.2K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $275K | 0.06% |
2,971
+129
| +5% | +$11.9K |
|