KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+8.6%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$486M
AUM Growth
+$46.4M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
854
New
31
Increased
249
Reduced
150
Closed
44
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.32M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$985K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.11M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.54M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 7.3% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$127B
| $365K | 0.08% |
968
+468
| +94% | +$176K |
|
177
Blackstone
BX
$142B
| $361K | 0.07% |
4,865
| – | – |
|
178
Medtronic
MDT
$121B
| $354K | 0.07% |
4,559
-139
| -3% | -$10.8K |
|
179
Carrier Global
CARR
$52.5B
| $347K | 0.07% |
8,410
+2
| +0% | +$83 |
|
180
General Mills
GIS
$26.7B
| $344K | 0.07% |
4,107
+2,054
| +100% | +$172K |
|
181
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $338K | 0.07% |
13,907
| – | – |
|
182
SPDR S&P Biotech ETF
XBI
$5.43B
| $337K | 0.07% |
4,059
-515
| -11% | -$42.7K |
|
183
Teck Resources
TECK
$20.5B
| $331K | 0.07% |
8,759
+450
| +5% | +$17K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $331K | 0.07% |
1,649
+1,151
| +231% | +$231K |
|
185
Waste Management
WM
$87.9B
| $328K | 0.07% |
2,089
+277
| +15% | +$43.5K |
|
186
GSK
GSK
$82.2B
| $327K | 0.07% |
9,303
-1,030
| -10% | -$36.2K |
|
187
Spirit AeroSystems
SPR
$4.54B
| $320K | 0.07% |
10,822
+47
| +0.4% | +$1.39K |
|
188
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $318K | 0.07% |
6,345
+4,564
| +256% | +$229K |
|
189
FMC
FMC
$4.79B
| $315K | 0.06% |
2,527
+382
| +18% | +$47.7K |
|
190
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.06% |
3,703
+5
| +0.1% | +$418 |
|
191
American Electric Power
AEP
$58.5B
| $309K | 0.06% |
3,253
+1,888
| +138% | +$179K |
|
192
Diageo
DEO
$56.5B
| $307K | 0.06% |
1,722
+275
| +19% | +$49K |
|
193
Norfolk Southern
NSC
$61.6B
| $305K | 0.06% |
1,238
+731
| +144% | +$180K |
|
194
AT&T
T
$211B
| $303K | 0.06% |
16,459
+2,775
| +20% | +$51.1K |
|
195
Tesla
TSLA
$1.28T
| $297K | 0.06% |
2,409
+173
| +8% | +$21.3K |
|
196
Kroger
KR
$45.2B
| $295K | 0.06% |
6,615
+3,055
| +86% | +$136K |
|
197
Automatic Data Processing
ADP
$119B
| $294K | 0.06% |
1,231
-79
| -6% | -$18.9K |
|
198
Ulta Beauty
ULTA
$23.1B
| $294K | 0.06% |
626
+396
| +172% | +$186K |
|
199
Consolidated Edison
ED
$35.2B
| $290K | 0.06% |
3,042
+1,792
| +143% | +$171K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $289K | 0.06% |
3,053
+81
| +3% | +$7.67K |
|