KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-5.32%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$440M
AUM Growth
-$19.8M
(-4.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
843
New
44
Increased
215
Reduced
111
Closed
20
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.46M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.85M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.12M |
| 5 |
Shell
SHEL
|
+$860K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$829K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$815K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$441K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$281K |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 7.45% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonos
SONO
$1.77B
| $372K | 0.08% |
26,778
+2,940
| +12% | +$40.8K |
|
152
Restaurant Brands International
QSR
$20.3B
| $368K | 0.08% |
6,918
-571
| -8% | -$30.4K |
|
153
SPDR S&P Biotech ETF
XBI
$5.52B
| $363K | 0.08% |
4,574
| – | – |
|
154
Church & Dwight Co
CHD
$22.7B
| $351K | 0.08% |
4,919
+375
| +8% | +$26.8K |
|
155
3M
MMM
$81.8B
| $351K | 0.08% |
3,796
-54
| -1% | -$4.99K |
|
156
Oracle
ORCL
$865B
| $345K | 0.08% |
5,648
| – | – |
|
157
Advanced Micro Devices
AMD
$253B
| $340K | 0.08% |
5,359
+329
| +7% | +$20.9K |
|
158
Phillips 66
PSX
$53.1B
| $340K | 0.08% |
4,212
+225
| +6% | +$18.2K |
|
159
General Dynamics
GD
$86.9B
| $339K | 0.08% |
1,596
+3
| +0.2% | +$637 |
|
160
Vanguard Materials ETF
VAW
$2.92B
| $331K | 0.08% |
2,229
+40
| +2% | +$5.94K |
|
161
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $309K | 0.07% |
13,907
| – | – |
|
162
GE Aerospace
GE
$301B
| $308K | 0.07% |
7,984
-66
| -0.8% | -$2.55K |
|
163
GSK
GSK
$83.5B
| $304K | 0.07% |
10,333
+786
| +8% | +$23.1K |
|
164
Carrier Global
CARR
$53.2B
| $299K | 0.07% |
8,408
+2
| +0% | +$71 |
|
|
XYZ
165
Block, Inc.
XYZ
$45.2B
| $297K | 0.07% |
5,409
+5
| +0.1% | +$275 |
|
166
Automatic Data Processing
ADP
$118B
| $296K | 0.07% |
1,310
| – | – |
|
167
First Trust Cloud Computing ETF
SKYY
$3.25B
| $291K | 0.07% |
4,816
| – | – |
|
168
NextEra Energy, Inc.
NEE
$147B
| $290K | 0.07% |
3,698
+4
| +0.1% | +$314 |
|
169
Waste Management
WM
$88.8B
| $290K | 0.07% |
1,812
+29
| +2% | +$4.64K |
|
170
Bank of America
BAC
$376B
| $289K | 0.07% |
9,563
-28
| -0.3% | -$846 |
|
171
Albemarle
ALB
$8.83B
| $283K | 0.06% |
1,070
| – | – |
|
172
iShares Russell 2000 ETF
IWM
$67.6B
| $278K | 0.06% |
1,685
-306
| -15% | -$50.5K |
|
173
Vanguard Real Estate ETF
VNQ
$35B
| $267K | 0.06% |
3,332
-191
| -5% | -$15.3K |
|
174
American Express
AXP
$225B
| $263K | 0.06% |
1,950
+385
| +25% | +$51.9K |
|
175
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $260K | 0.06% |
16,048
-1,400
| -8% | -$22.7K |
|