KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Return 16.74%
This Quarter Return
+7.37%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$526M
AUM Growth
+$39.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
39.38%
Holding
835
New
26
Increased
236
Reduced
171
Closed
42

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$516K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$3.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$656K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$622K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$462K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K

Sector Composition

1 Healthcare 9.6%
2 Technology 8.68%
3 Financials 4.31%
4 Industrials 3.87%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$10.8B
$339K 0.06%
3,141
+1,425
+83% +$154K
ADM icon
227
Archer Daniels Midland
ADM
$29.6B
$339K 0.06%
4,250
+2,000
+89% +$159K
MMM icon
228
3M
MMM
$84.1B
$337K 0.06%
3,830
+34
+0.9% +$2.99K
TDG icon
229
TransDigm Group
TDG
$71.6B
$335K 0.06%
454
+383
+539% +$282K
IP icon
230
International Paper
IP
$24.3B
$334K 0.06%
9,269
+8,234
+796% +$297K
USB icon
231
US Bancorp
USB
$76.5B
$333K 0.06%
9,235
+3,324
+56% +$120K
KEYS icon
232
Keysight
KEYS
$29.3B
$333K 0.06%
2,060
+915
+80% +$148K
ENPH icon
233
Enphase Energy
ENPH
$4.92B
$332K 0.06%
1,577
+651
+70% +$137K
SBAC icon
234
SBA Communications
SBAC
$21.5B
$330K 0.06%
1,264
+566
+81% +$148K
CRSP icon
235
CRISPR Therapeutics
CRSP
$5.12B
$329K 0.06%
7,267
+3,050
+72% +$138K
LHX icon
236
L3Harris
LHX
$52.2B
$327K 0.06%
1,667
-969
-37% -$190K
KIM icon
237
Kimco Realty
KIM
$15.2B
$327K 0.06%
16,720
+7,634
+84% +$149K
TECK icon
238
Teck Resources
TECK
$20.5B
$321K 0.06%
8,787
+28
+0.3% +$1.02K
CRL icon
239
Charles River Laboratories
CRL
$7.52B
$317K 0.06%
1,572
+683
+77% +$138K
DEO icon
240
Diageo
DEO
$56.5B
$317K 0.06%
1,748
+26
+2% +$4.71K
CF icon
241
CF Industries
CF
$13.9B
$311K 0.06%
4,287
+2,121
+98% +$154K
GS icon
242
Goldman Sachs
GS
$236B
$311K 0.06%
950
-953
-50% -$312K
SKYY icon
243
First Trust Cloud Computing ETF
SKYY
$3.2B
$310K 0.06%
4,629
-97
-2% -$6.49K
WMT icon
244
Walmart
WMT
$825B
$309K 0.06%
6,288
+537
+9% +$26.4K
VAW icon
245
Vanguard Materials ETF
VAW
$2.89B
$305K 0.06%
1,716
+23
+1% +$4.09K
ESGV icon
246
Vanguard ESG US Stock ETF
ESGV
$11.4B
$301K 0.06%
4,200
+727
+21% +$52.1K
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$294K 0.06%
5,848
-497
-8% -$25K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$293K 0.06%
3,026
-27
-0.9% -$2.61K
DE icon
249
Deere & Co
DE
$127B
$291K 0.06%
706
+91
+15% +$37.6K
NEE icon
250
NextEra Energy, Inc.
NEE
$148B
$284K 0.05%
3,680
-23
-0.6% -$1.77K
8 9
10
11 12