KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-13.96%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$460M
AUM Growth
-$69.4M
(-13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
814
New
38
Increased
229
Reduced
106
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.76M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.38M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.25M |
| 4 |
Walt Disney
DIS
|
+$698K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$595K |
Top Sells
| 1 |
IBM
IBM
|
+$707K |
| 2 |
GSK
GSK
|
+$659K |
| 3 |
Dow Inc
DOW
|
+$592K |
| 4 |
BP
BP
|
+$581K |
| 5 |
Microsoft
MSFT
|
+$291K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 7.53% |
| 3 | Financials | 3.99% |
| 4 | Consumer Staples | 3.58% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.8B
| $273K | 0.06% |
1,783
+13
| +0.7% | +$1.99K |
|
177
iShares US Healthcare ETF
IYH
$2.79B
| $269K | 0.06% |
5,010
| – | – |
|
178
Dominion Energy
D
$50.7B
| $266K | 0.06% |
3,333
-749
| -18% | -$59.8K |
|
|
ETB
179
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $263K | 0.06% |
17,525
+10
| +0.1% | +$150 |
|
|
IBDP
180
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $256K | 0.06% |
+10,350
| New | +$256K |
|
181
Mondelez International
MDLZ
$80.3B
| $252K | 0.05% |
4,055
+40
| +1% | +$2.49K |
|
182
Diageo
DEO
$57.6B
| $247K | 0.05% |
1,421
+1
| +0.1% | +$174 |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $246K | 0.05% |
2,485
-502
| -17% | -$49.7K |
|
184
Sysco
SYY
$38.3B
| $245K | 0.05% |
2,898
| – | – |
|
185
Chemours
CC
$2.44B
| $244K | 0.05% |
7,635
| – | – |
|
186
iShares Biotechnology ETF
IBB
$5.77B
| $244K | 0.05% |
2,071
| – | – |
|
187
Antero Resources
AR
$10.1B
| $242K | 0.05% |
7,905
| – | – |
|
188
Vanguard Communication Services ETF
VOX
$5.87B
| $241K | 0.05% |
2,564
+417
| +19% | +$39.2K |
|
189
Citizens Financial Services
CZFS
$299M
| $239K | 0.05% |
+3,521
| New | +$239K |
|
190
Chubb
CB
$111B
| $235K | 0.05% |
1,195
| – | – |
|
191
Gilead Sciences
GILD
$146B
| $233K | 0.05% |
3,768
-2,698
| -42% | -$167K |
|
192
Allstate
ALL
$52.7B
| $231K | 0.05% |
1,820
+600
| +49% | +$76.2K |
|
193
General Motors
GM
$55.9B
| $231K | 0.05% |
7,271
+535
| +8% | +$17K |
|
194
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $230K | 0.05% |
3,464
+57
| +2% | +$3.79K |
|
195
FMC
FMC
$4.61B
| $230K | 0.05% |
2,145
| – | – |
|
196
Invesco QQQ Trust
QQQ
$371B
| $228K | 0.05% |
813
+70
| +9% | +$19.6K |
|
197
Vanguard Total World Stock ETF
VT
$52.8B
| $226K | 0.05% |
2,652
+6
| +0.2% | +$511 |
|
198
Albemarle
ALB
$8.83B
| $224K | 0.05% |
1,070
+1
| +0.1% | +$209 |
|
199
Walmart
WMT
$818B
| $224K | 0.05% |
5,529
+45
| +0.8% | +$1.82K |
|
200
Dollar General
DG
$23.2B
| $223K | 0.05% |
909
-260
| -22% | -$63.8K |
|