KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+7.85%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$434M
AUM Growth
+$46.7M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
752
New
68
Increased
224
Reduced
87
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.81M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.18M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.14M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.02M |
Top Sells
| 1 |
Alibaba
BABA
|
+$522K |
| 2 |
Amgen
AMGN
|
+$449K |
| 3 |
AT&T
T
|
+$417K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$172K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.75% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.28% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$13.8B
| $231K | 0.05% |
4,000
| – | – |
|
177
General Motors
GM
$55.7B
| $228K | 0.05% |
3,852
+504
| +15% | +$29.8K |
|
178
Netflix
NFLX
$505B
| $226K | 0.05% |
427
+38
| +10% | +$20.1K |
|
179
Yum! Brands
YUM
$41.5B
| $226K | 0.05% |
1,967
+260
| +15% | +$29.9K |
|
180
Sysco
SYY
$38.9B
| $225K | 0.05% |
2,898
| – | – |
|
181
Amphenol
APH
$145B
| $222K | 0.05% |
6,504
| – | – |
|
182
ServiceNow
NOW
$193B
| $215K | 0.05% |
392
+114
| +41% | +$62.5K |
|
183
Baidu
BIDU
$39.5B
| $214K | 0.05% |
1,051
-82
| -7% | -$16.7K |
|
184
D.R. Horton
DHI
$53B
| $214K | 0.05% |
2,366
+41
| +2% | +$3.71K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $213K | 0.05% |
2,079
+1,755
| +542% | +$180K |
|
186
Duke Energy
DUK
$94.8B
| $204K | 0.05% |
2,063
+117
| +6% | +$11.6K |
|
187
Walmart
WMT
$825B
| $201K | 0.05% |
4,266
+1,305
| +44% | +$61.5K |
|
188
Advanced Micro Devices
AMD
$257B
| $196K | 0.05% |
2,086
+173
| +9% | +$16.3K |
|
189
Chubb
CB
$111B
| $195K | 0.04% |
1,227
| – | – |
|
190
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $192K | 0.04% |
6,254
-1,765
| -22% | -$54.2K |
|
191
British American Tobacco
BTI
$123B
| $191K | 0.04% |
4,856
| – | – |
|
192
GSK
GSK
$82.2B
| $191K | 0.04% |
3,844
+553
| +17% | +$27.5K |
|
193
iShares National Muni Bond ETF
MUB
$39.5B
| $190K | 0.04% |
1,620
+671
| +71% | +$78.7K |
|
194
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $189K | 0.04% |
4,385
+2,206
| +101% | +$95.1K |
|
195
iShares Global 100 ETF
IOO
$7.17B
| $186K | 0.04% |
2,624
| – | – |
|
196
Peloton Interactive
PTON
$3.09B
| $182K | 0.04% |
1,470
+104
| +8% | +$12.9K |
|
|
ARTY
197
iShares Future AI & Tech ETF
ARTY
$1.45B
| $182K | 0.04% |
4,049
+2,100
| +108% | +$94.4K |
|
198
Exelon
EXC
$43.8B
| $180K | 0.04% |
5,696
+7
| +0.1% | +$221 |
|
199
Brown-Forman Class A
BF.A
$13.2B
| $178K | 0.04% |
2,526
| – | – |
|
200
Wynn Resorts
WYNN
$12.6B
| $178K | 0.04% |
1,455
+855
| +143% | +$105K |
|