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 | |
|---|---|---|---|---|---|---|
201
Vanguard Materials ETF
VAW
$2.89B
| $288K | 0.06% |
1,693
-536
| -24% | -$91.2K |
|
202
iShares US Healthcare ETF
IYH
$2.76B
| $284K | 0.06% |
5,010
| – | – |
|
203
Agilent Technologies
A
$34.9B
| $277K | 0.06% |
1,851
+1,710
| +1,213% | +$256K |
|
204
Snowflake
SNOW
$74.9B
| $273K | 0.06% |
1,905
+1,191
| +167% | +$171K |
|
205
Charles Schwab
SCHW
$170B
| $273K | 0.06% |
3,278
+2,445
| +294% | +$204K |
|
206
AGCO
AGCO
$8.13B
| $273K | 0.06% |
1,968
+1,378
| +234% | +$191K |
|
207
First Trust Cloud Computing ETF
SKYY
$3.2B
| $272K | 0.06% |
4,726
-90
| -2% | -$5.19K |
|
208
iShares Biotechnology ETF
IBB
$5.65B
| $272K | 0.06% |
2,071
| – | – |
|
209
Walmart
WMT
$825B
| $272K | 0.06% |
5,751
+222
| +4% | +$10.5K |
|
210
Vanguard Real Estate ETF
VNQ
$34.8B
| $268K | 0.06% |
3,252
-80
| -2% | -$6.6K |
|
|
XYZ
211
Block, Inc.
XYZ
$44.4B
| $267K | 0.05% |
4,246
-1,163
| -22% | -$73.1K |
|
212
D.R. Horton
DHI
$53B
| $266K | 0.05% |
2,988
-784
| -21% | -$69.9K |
|
213
Henry Schein
HSIC
$8.37B
| $265K | 0.05% |
3,323
+2,270
| +216% | +$181K |
|
214
Deere & Co
DE
$127B
| $264K | 0.05% |
615
+172
| +39% | +$73.7K |
|
215
Chubb
CB
$111B
| $264K | 0.05% |
1,195
| – | – |
|
216
Citizens Financial Services
CZFS
$311M
| $262K | 0.05% |
3,521
| – | – |
|
217
Schlumberger
SLB
$53.1B
| $260K | 0.05% |
4,863
+3,518
| +262% | +$188K |
|
218
Regeneron Pharmaceuticals
REGN
$59.4B
| $259K | 0.05% |
359
+215
| +149% | +$155K |
|
219
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $258K | 0.05% |
1,902
-1,197
| -39% | -$163K |
|
220
US Bancorp
USB
$76.5B
| $258K | 0.05% |
5,911
+5,043
| +581% | +$220K |
|
221
Albemarle
ALB
$8.94B
| $254K | 0.05% |
1,171
+101
| +9% | +$21.9K |
|
|
WRK
222
DELISTED
WestRock Company
WRK
| $252K | 0.05% |
7,177
+3,120
| +77% | +$110K |
|
223
Yum! Brands
YUM
$41.5B
| $252K | 0.05% |
1,967
| – | – |
|
224
CrowdStrike
CRWD
$109B
| $250K | 0.05% |
2,379
+1,488
| +167% | +$157K |
|
225
Enphase Energy
ENPH
$4.92B
| $245K | 0.05% |
926
+656
| +243% | +$174K |
|