KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-3.72%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$529M
AUM Growth
+$17.3M
(+3.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
790
New
46
Increased
205
Reduced
81
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.06M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$3.21M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.95M |
| 5 |
Dow Inc
DOW
|
+$2.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$509K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$388K |
| 5 |
CVS Health
CVS
|
+$363K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 8.47% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.9B
| $295K | 0.06% |
6,736
+3,346
| +99% | +$147K |
|
177
American Express
AXP
$229B
| $293K | 0.06% |
1,565
| – | – |
|
178
Freeport-McMoran
FCX
$65.9B
| $292K | 0.06% |
5,868
+298
| +5% | +$14.8K |
|
179
iShares US Healthcare ETF
IYH
$2.79B
| $289K | 0.05% |
5,010
| – | – |
|
180
Diageo
DEO
$57.6B
| $288K | 0.05% |
1,420
| – | – |
|
181
Compass
COMP
$4.96B
| $282K | 0.05% |
35,868
+34,451
| +2,431% | +$271K |
|
182
FMC
FMC
$4.77B
| $282K | 0.05% |
2,145
+575
| +37% | +$75.6K |
|
183
United Rentals
URI
$61.7B
| $281K | 0.05% |
790
+382
| +94% | +$136K |
|
184
Waste Management
WM
$88.8B
| $281K | 0.05% |
1,770
-57
| -3% | -$9.05K |
|
185
PayPal
PYPL
$64.3B
| $277K | 0.05% |
2,395
+951
| +66% | +$110K |
|
186
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $276K | 0.05% |
3,407
+1,019
| +43% | +$82.5K |
|
187
Walmart
WMT
$818B
| $272K | 0.05% |
5,484
+375
| +7% | +$18.6K |
|
188
iShares Biotechnology ETF
IBB
$5.77B
| $270K | 0.05% |
2,071
+1
| +0% | +$130 |
|
|
189
Invesco QQQ Trust
QQQ
$371B
| $269K | 0.05% |
743
-10,093
| -93% | -$3.65M |
|
190
Vanguard Total World Stock ETF
VT
$52.8B
| $268K | 0.05% |
2,646
-607
| -19% | -$61.5K |
|
|
ARTY
191
iShares Future AI & Tech ETF
ARTY
$1.46B
| $266K | 0.05% |
7,749
| – | – |
|
192
D.R. Horton
DHI
$54B
| $263K | 0.05% |
3,527
+909
| +35% | +$67.8K |
|
193
JD.com
JD
$48.8B
| $263K | 0.05% |
4,544
-155
| -3% | -$8.97K |
|
194
Manulife Financial
MFC
$54B
| $261K | 0.05% |
12,203
+368
| +3% | +$7.87K |
|
195
Dollar General
DG
$23.2B
| $260K | 0.05% |
1,169
+230
| +24% | +$51.2K |
|
196
Vanguard Communication Services ETF
VOX
$5.87B
| $258K | 0.05% |
2,147
+609
| +40% | +$73.2K |
|
197
Chubb
CB
$113B
| $256K | 0.05% |
1,195
| – | – |
|
198
ING
ING
$73.9B
| $255K | 0.05% |
24,475
+22,475
| +1,124% | +$234K |
|
199
Franklin Resources
BEN
$12.9B
| $252K | 0.05% |
+9,035
| New | +$252K |
|
200
Mondelez International
MDLZ
$80.3B
| $252K | 0.05% |
4,015
+1,395
| +53% | +$87.6K |
|