KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+7.37%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$526M
AUM Growth
+$39.4M
(+8.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
835
New
26
Increased
236
Reduced
171
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$656K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$622K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$462K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 8.68% |
| 3 | Financials | 4.31% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$134B
| $542K | 0.1% |
2,837
-229
| -7% | -$43.8K |
|
152
Stryker
SYK
$147B
| $540K | 0.1% |
1,893
+277
| +17% | +$79.1K |
|
153
United Rentals
URI
$60.4B
| $537K | 0.1% |
1,358
+77
| +6% | +$30.5K |
|
154
United Parcel Service
UPS
$71.5B
| $536K | 0.1% |
2,764
+153
| +6% | +$29.7K |
|
155
Intel
INTC
$112B
| $530K | 0.1% |
16,223
-1,362
| -8% | -$44.5K |
|
156
Mercado Libre
MELI
$119B
| $525K | 0.1% |
398
+138
| +53% | +$182K |
|
157
Ulta Beauty
ULTA
$23.1B
| $517K | 0.1% |
948
+322
| +51% | +$176K |
|
158
iShares Global Healthcare ETF
IXJ
$3.84B
| $517K | 0.1% |
6,197
-71
| -1% | -$5.92K |
|
159
Kroger
KR
$45.2B
| $515K | 0.1% |
10,425
+3,810
| +58% | +$188K |
|
160
Sea Limited
SE
$116B
| $513K | 0.1% |
5,932
+2,522
| +74% | +$218K |
|
161
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $513K | 0.1% |
10,835
-655
| -6% | -$31K |
|
162
GSK
GSK
$82.2B
| $493K | 0.09% |
13,865
+4,562
| +49% | +$162K |
|
163
MarketAxess Holdings
MKTX
$6.91B
| $490K | 0.09% |
1,252
+456
| +57% | +$178K |
|
164
AutoNation
AN
$8.37B
| $489K | 0.09% |
3,637
+1,630
| +81% | +$219K |
|
165
KLA
KLAC
$127B
| $481K | 0.09% |
1,206
+238
| +25% | +$95K |
|
166
GE Aerospace
GE
$299B
| $481K | 0.09% |
6,304
-1,553
| -20% | -$118K |
|
167
Union Pacific
UNP
$127B
| $480K | 0.09% |
2,385
-29
| -1% | -$5.84K |
|
168
Tesla
TSLA
$1.28T
| $471K | 0.09% |
2,270
-139
| -6% | -$28.8K |
|
169
General Motors
GM
$55.7B
| $464K | 0.09% |
12,661
+279
| +2% | +$10.2K |
|
170
Bank of America
BAC
$375B
| $460K | 0.09% |
16,067
+1,568
| +11% | +$44.8K |
|
171
Consolidated Edison
ED
$35.2B
| $459K | 0.09% |
4,801
+1,759
| +58% | +$168K |
|
172
American Electric Power
AEP
$58.5B
| $459K | 0.09% |
5,041
+1,788
| +55% | +$163K |
|
173
Universal Display
OLED
$6.49B
| $457K | 0.09% |
2,945
+1,142
| +63% | +$177K |
|
174
Snowflake
SNOW
$74.9B
| $456K | 0.09% |
2,957
+1,052
| +55% | +$162K |
|
175
Philip Morris
PM
$259B
| $456K | 0.09% |
4,689
| – | – |
|