KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+5.75%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$616M
AUM Growth
+$90.7M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
175
Closed
15
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.1M |
| 3 |
Broadcom
AVGO
|
+$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
| 5 |
Lockheed Martin
LMT
|
+$2.29M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$745K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$633K |
| 3 |
Provident Financial Services
PFS
|
+$618K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$570K |
| 5 |
CVS Health
CVS
|
+$555K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Staples | 4.64% |
| 4 | Industrials | 4.25% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $556K | 0.09% |
+15,000
| New | +$556K |
|
177
Invesco KBW Bank ETF
KBWB
$4.98B
| $555K | 0.09% |
+13,526
| New | +$555K |
|
178
CrowdStrike
CRWD
$109B
| $552K | 0.09% |
3,761
-252
| -6% | -$37K |
|
179
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $552K | 0.09% |
18,075
-500
| -3% | -$15.3K |
|
180
BHP
BHP
$137B
| $546K | 0.09% |
9,156
+208
| +2% | +$12.4K |
|
181
GE Aerospace
GE
$299B
| $539K | 0.09% |
6,145
-159
| -3% | -$13.9K |
|
182
Occidental Petroleum
OXY
$45B
| $534K | 0.09% |
9,081
+352
| +4% | +$20.7K |
|
183
Generac Holdings
GNRC
$10.8B
| $532K | 0.09% |
3,569
+428
| +14% | +$63.8K |
|
184
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $531K | 0.09% |
21,800
-1,800
| -8% | -$43.9K |
|
185
Vanguard Total International Stock ETF
VXUS
$104B
| $527K | 0.09% |
9,406
+5,422
| +136% | +$304K |
|
186
iShares Global Healthcare ETF
IXJ
$3.84B
| $527K | 0.09% |
6,197
| – | – |
|
187
Kinsale Capital Group
KNSL
$10.1B
| $526K | 0.09% |
1,405
-85
| -6% | -$31.8K |
|
188
Kroger
KR
$45.2B
| $523K | 0.08% |
11,118
+693
| +7% | +$32.6K |
|
189
Stryker
SYK
$147B
| $522K | 0.08% |
1,710
-183
| -10% | -$55.8K |
|
190
Universal Corp
UVV
$1.38B
| $515K | 0.08% |
+10,307
| New | +$515K |
|
191
Digital Realty Trust
DLR
$59.2B
| $513K | 0.08% |
4,508
+594
| +15% | +$67.6K |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $511K | 0.08% |
10,370
+1,364
| +15% | +$67.2K |
|
193
Intel
INTC
$112B
| $510K | 0.08% |
15,245
-978
| -6% | -$32.7K |
|
194
Live Nation Entertainment
LYV
$40.3B
| $510K | 0.08% |
5,594
+436
| +8% | +$39.7K |
|
195
Vertex Pharmaceuticals
VRTX
$101B
| $508K | 0.08% |
1,443
| – | – |
|
196
Honeywell
HON
$134B
| $504K | 0.08% |
2,431
-406
| -14% | -$84.3K |
|
197
GSK
GSK
$82.2B
| $501K | 0.08% |
14,064
+199
| +1% | +$7.09K |
|
198
Simpson Manufacturing
SSD
$7.86B
| $492K | 0.08% |
3,553
-251
| -7% | -$34.8K |
|
199
United Parcel Service
UPS
$71.5B
| $488K | 0.08% |
2,721
-43
| -2% | -$7.71K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $486K | 0.08% |
2,345
+495
| +27% | +$103K |
|