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
Cap. Flow
+$62M
Cap. Flow %
10.05%
Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
175
Closed
15

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$3.1M
3
AVGO icon
Broadcom
AVGO
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
LMT icon
Lockheed Martin
LMT
+$2.29M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$745K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$633K
3
PFS icon
Provident Financial Services
PFS
+$618K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$570K
5
CVS icon
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
VEEV icon
201
Veeva Systems
VEEV
$45.3B
$485K 0.08%
2,453
-6
-0.2% -$1.19K
HDV icon
202
iShares Core High Dividend ETF
HDV
$11.6B
$481K 0.08%
4,772
-612
-11% -$61.7K
CNI icon
203
Canadian National Railway
CNI
$58.3B
$473K 0.08%
3,906
+2,972
+318% +$360K
MS icon
204
Morgan Stanley
MS
$250B
$471K 0.08%
5,521
-942
-15% -$80.4K
LULU icon
205
lululemon athletica
LULU
$19B
$460K 0.07%
1,215
-386
-24% -$146K
BX icon
206
Blackstone
BX
$142B
$458K 0.07%
4,925
-31
-0.6% -$2.88K
ANET icon
207
Arista Networks
ANET
$175B
$457K 0.07%
11,288
-1,888
-14% -$76.5K
CRSP icon
208
CRISPR Therapeutics
CRSP
$5.12B
$455K 0.07%
8,110
+843
+12% +$47.3K
VRSK icon
209
Verisk Analytics
VRSK
$36.6B
$453K 0.07%
2,003
-35
-2% -$7.91K
FNX icon
210
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$449K 0.07%
4,665
– –
UNP icon
211
Union Pacific
UNP
$127B
$446K 0.07%
2,180
-205
-9% -$42K
ED icon
212
Consolidated Edison
ED
$35.2B
$444K 0.07%
4,916
+115
+2% +$10.4K
EXPE icon
213
Expedia Group
EXPE
$27.5B
$443K 0.07%
4,054
+533
+15% +$58.3K
CE icon
214
Celanese
CE
$4.99B
$442K 0.07%
3,820
+89
+2% +$10.3K
AGCO icon
215
AGCO
AGCO
$8.13B
$438K 0.07%
3,330
+154
+5% +$20.2K
BAC icon
216
Bank of America
BAC
$375B
$435K 0.07%
15,157
-910
-6% -$26.1K
NUE icon
217
Nucor
NUE
$32.4B
$434K 0.07%
2,648
+140
+6% +$23K
QSR icon
218
Restaurant Brands International
QSR
$20.6B
$434K 0.07%
5,598
-311
-5% -$24.1K
NRG icon
219
NRG Energy
NRG
$31.9B
$431K 0.07%
11,528
+551
+5% +$20.6K
HSIC icon
220
Henry Schein
HSIC
$8.37B
$430K 0.07%
5,299
+38
+0.7% +$3.08K
VTV icon
221
Vanguard Value ETF
VTV
$145B
$428K 0.07%
3,011
-199
-6% -$28.3K
ONON icon
222
On Holding
ONON
$14B
$425K 0.07%
+12,887
New +$425K
MELI icon
223
Mercado Libre
MELI
$119B
$418K 0.07%
353
-45
-11% -$53.3K
ULTA icon
224
Ulta Beauty
ULTA
$23.1B
$417K 0.07%
887
-61
-6% -$28.7K
CARR icon
225
Carrier Global
CARR
$52.5B
$415K 0.07%
8,340
-35
-0.4% -$1.74K
7 8
9
10 11