KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+8.6%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$486M
AUM Growth
+$46.4M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
854
New
31
Increased
249
Reduced
150
Closed
44
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.32M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$985K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.11M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.54M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 7.3% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$257B
| $456K | 0.09% |
7,038
+1,679
| +31% | +$109K |
|
152
United Rentals
URI
$60.4B
| $455K | 0.09% |
1,281
+395
| +45% | +$140K |
|
153
United Parcel Service
UPS
$71.5B
| $454K | 0.09% |
2,611
+233
| +10% | +$40.5K |
|
154
Colgate-Palmolive
CL
$67.3B
| $451K | 0.09% |
5,721
+3,673
| +179% | +$289K |
|
155
Vanguard Value ETF
VTV
$145B
| $450K | 0.09% |
3,207
+3
| +0.1% | +$421 |
|
156
Amphenol
APH
$145B
| $450K | 0.09% |
11,814
+4,786
| +68% | +$182K |
|
157
iShares Russell 2000 ETF
IWM
$66.9B
| $449K | 0.09% |
2,572
+887
| +53% | +$155K |
|
158
Restaurant Brands International
QSR
$20.6B
| $435K | 0.09% |
6,726
-192
| -3% | -$12.4K |
|
159
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $432K | 0.09% |
24,533
+8,485
| +53% | +$150K |
|
160
Vertex Pharmaceuticals
VRTX
$101B
| $417K | 0.09% |
1,443
| – | – |
|
161
General Motors
GM
$55.7B
| $417K | 0.09% |
12,382
+4,340
| +54% | +$146K |
|
162
Allstate
ALL
$52.8B
| $415K | 0.09% |
3,060
+1,220
| +66% | +$165K |
|
163
Citigroup
C
$183B
| $414K | 0.09% |
9,152
-6,671
| -42% | -$302K |
|
164
GE Aerospace
GE
$299B
| $410K | 0.08% |
7,857
-127
| -2% | -$6.63K |
|
165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $410K | 0.08% |
4,665
+4,055
| +665% | +$356K |
|
166
General Dynamics
GD
$87.7B
| $403K | 0.08% |
1,626
+30
| +2% | +$7.44K |
|
167
NVIDIA
NVDA
$4.33T
| $397K | 0.08% |
27,130
-5,650
| -17% | -$82.6K |
|
168
Stryker
SYK
$147B
| $395K | 0.08% |
1,616
+773
| +92% | +$189K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $389K | 0.08% |
5,171
-1,128
| -18% | -$84.8K |
|
170
BHP
BHP
$137B
| $389K | 0.08% |
6,265
+4,169
| +199% | +$259K |
|
171
Occidental Petroleum
OXY
$45B
| $382K | 0.08% |
6,069
+2,158
| +55% | +$136K |
|
172
3M
MMM
$84.1B
| $381K | 0.08% |
3,796
| – | – |
|
|
ETV
173
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $380K | 0.08% |
30,906
+12
| +0% | +$147 |
|
174
McCormick & Company Non-Voting
MKC
$18.5B
| $376K | 0.08% |
4,538
+2,677
| +144% | +$222K |
|
175
lululemon athletica
LULU
$19B
| $370K | 0.08% |
1,155
+560
| +94% | +$179K |
|