KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-5.32%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$440M
AUM Growth
-$19.8M
(-4.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
843
New
44
Increased
215
Reduced
111
Closed
20
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.46M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.85M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.12M |
| 5 |
Shell
SHEL
|
+$860K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$829K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$815K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$441K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$281K |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 7.45% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $259K | 0.06% |
2,972
+1
| +0% | +$87 |
|
177
General Motors
GM
$55.9B
| $258K | 0.06% |
8,042
+771
| +11% | +$24.7K |
|
178
D.R. Horton
DHI
$52.5B
| $254K | 0.06% |
3,772
-734
| -16% | -$49.4K |
|
179
iShares US Healthcare ETF
IYH
$2.79B
| $254K | 0.06% |
5,010
| – | – |
|
180
Teck Resources
TECK
$19.8B
| $253K | 0.06% |
8,309
+5,383
| +184% | +$164K |
|
181
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $248K | 0.06% |
1,053
-229
| -18% | -$53.9K |
|
182
Diageo
DEO
$57.9B
| $246K | 0.06% |
1,447
+26
| +2% | +$4.42K |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $246K | 0.06% |
2,485
| – | – |
|
184
iShares Biotechnology ETF
IBB
$5.77B
| $242K | 0.06% |
2,071
| – | – |
|
185
Antero Resources
AR
$10.1B
| $241K | 0.05% |
7,905
| – | – |
|
186
Citizens Financial Services
CZFS
$299M
| $240K | 0.05% |
3,521
| – | – |
|
187
Occidental Petroleum
OXY
$45.3B
| $240K | 0.05% |
3,911
+287
| +8% | +$17.6K |
|
188
United Rentals
URI
$60.8B
| $239K | 0.05% |
886
+87
| +11% | +$23.5K |
|
189
Walmart
WMT
$818B
| $239K | 0.05% |
5,529
| – | – |
|
190
Spirit AeroSystems
SPR
$4.76B
| $236K | 0.05% |
10,775
-99
| -0.9% | -$2.17K |
|
191
Amphenol
APH
$146B
| $235K | 0.05% |
7,028
+524
| +8% | +$17.5K |
|
192
Gilead Sciences
GILD
$146B
| $233K | 0.05% |
3,776
+8
| +0.2% | +$494 |
|
193
Dominion Energy
D
$50.7B
| $232K | 0.05% |
3,360
+27
| +0.8% | +$1.86K |
|
|
ETB
194
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $232K | 0.05% |
17,534
+9
| +0.1% | +$119 |
|
195
Vanguard Communication Services ETF
VOX
$5.87B
| $232K | 0.05% |
2,817
+253
| +10% | +$20.8K |
|
196
Allstate
ALL
$52.7B
| $229K | 0.05% |
1,840
+20
| +1% | +$2.49K |
|
197
Blackrock
BLK
$171B
| $227K | 0.05% |
412
+67
| +19% | +$36.9K |
|
198
FMC
FMC
$4.61B
| $227K | 0.05% |
2,145
| – | – |
|
199
JD.com
JD
$48.8B
| $220K | 0.05% |
4,369
| – | – |
|
200
Dollar General
DG
$23.2B
| $218K | 0.05% |
909
| – | – |
|