KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+5.75%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$616M
AUM Growth
+$90.7M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
175
Closed
15
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.1M |
| 3 |
Broadcom
AVGO
|
+$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
| 5 |
Lockheed Martin
LMT
|
+$2.29M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$745K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$633K |
| 3 |
Provident Financial Services
PFS
|
+$618K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$570K |
| 5 |
CVS Health
CVS
|
+$555K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Staples | 4.64% |
| 4 | Industrials | 4.25% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$132B
| $690K | 0.11% |
7,044
+6,840
| +3,353% | +$670K |
|
152
Amphenol
APH
$145B
| $682K | 0.11% |
16,048
+104
| +0.7% | +$4.42K |
|
153
Blackrock
BLK
$174B
| $681K | 0.11% |
985
+40
| +4% | +$27.6K |
|
154
United Rentals
URI
$60.4B
| $675K | 0.11% |
1,516
+158
| +12% | +$70.4K |
|
155
AT&T
T
$211B
| $658K | 0.11% |
41,270
+22,964
| +125% | +$366K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.9B
| $652K | 0.11% |
4,630
+4,204
| +987% | +$592K |
|
157
Sonos
SONO
$1.83B
| $649K | 0.11% |
39,755
-5,319
| -12% | -$86.9K |
|
158
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $640K | 0.1% |
12,681
+1,846
| +17% | +$93.1K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $634K | 0.1% |
8,375
+3,295
| +65% | +$249K |
|
160
Thermo Fisher Scientific
TMO
$181B
| $624K | 0.1% |
1,195
-64
| -5% | -$33.4K |
|
161
Yum! Brands
YUM
$41.5B
| $619K | 0.1% |
4,471
+2,504
| +127% | +$347K |
|
|
IBDP
162
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $619K | 0.1% |
25,148
-30,250
| -55% | -$745K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $614K | 0.1% |
8,183
-104
| -1% | -$7.8K |
|
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $614K | 0.1% |
25,050
-4,000
| -14% | -$98K |
|
165
Alibaba
BABA
$370B
| $612K | 0.1% |
7,340
+145
| +2% | +$12.1K |
|
166
Tesla
TSLA
$1.28T
| $606K | 0.1% |
2,315
+45
| +2% | +$11.8K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $596K | 0.1% |
7,547
+7,465
| +9,104% | +$590K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $589K | 0.1% |
+7,270
| New | +$589K |
|
169
McCormick & Company Non-Voting
MKC
$18.5B
| $583K | 0.09% |
6,680
-179
| -3% | -$15.6K |
|
170
iShares Short Treasury Bond ETF
SHV
$20.7B
| $572K | 0.09% |
+5,175
| New | +$572K |
|
171
AutoNation
AN
$8.37B
| $568K | 0.09% |
3,450
-187
| -5% | -$30.8K |
|
172
American Electric Power
AEP
$58.5B
| $568K | 0.09% |
6,741
+1,700
| +34% | +$143K |
|
173
Spotify
SPOT
$143B
| $566K | 0.09% |
3,524
-922
| -21% | -$148K |
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $566K | 0.09% |
11,929
-515
| -4% | -$24.4K |
|
175
Snowflake
SNOW
$74.9B
| $563K | 0.09% |
3,197
+240
| +8% | +$42.2K |
|