KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.05M
3
+$666K
4
SPSB icon
State Street 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
+$3.7M
2
+$656K
3
+$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 Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$9.58B
$339K 0.06%
3,141
+1,425
ADM icon
227
Archer Daniels Midland
ADM
$28.5B
$339K 0.06%
4,250
+2,000
MMM icon
228
3M
MMM
$89.9B
$337K 0.06%
3,830
+34
TDG icon
229
TransDigm Group
TDG
$76.6B
$335K 0.06%
454
+383
IP icon
230
International Paper
IP
$20.7B
$334K 0.06%
9,269
+8,234
USB icon
231
US Bancorp
USB
$79.9B
$333K 0.06%
9,235
+3,324
KEYS icon
232
Keysight
KEYS
$35.8B
$333K 0.06%
2,060
+915
ENPH icon
233
Enphase Energy
ENPH
$4.04B
$332K 0.06%
1,577
+651
SBAC icon
234
SBA Communications
SBAC
$20.2B
$330K 0.06%
1,264
+566
CRSP icon
235
CRISPR Therapeutics
CRSP
$5.61B
$329K 0.06%
7,267
+3,050
LHX icon
236
L3Harris
LHX
$52.5B
$327K 0.06%
1,667
-969
KIM icon
237
Kimco Realty
KIM
$13.8B
$327K 0.06%
16,720
+7,634
TECK icon
238
Teck Resources
TECK
$21.9B
$321K 0.06%
8,787
+28
CRL icon
239
Charles River Laboratories
CRL
$9.06B
$317K 0.06%
1,572
+683
DEO icon
240
Diageo
DEO
$49.7B
$317K 0.06%
1,748
+26
CF icon
241
CF Industries
CF
$12.5B
$311K 0.06%
4,287
+2,121
GS icon
242
Goldman Sachs
GS
$251B
$311K 0.06%
950
-953
SKYY icon
243
First Trust Cloud Computing ETF
SKYY
$3.1B
$310K 0.06%
4,629
-97
WMT icon
244
Walmart
WMT
$916B
$309K 0.06%
6,288
+537
VAW icon
245
Vanguard Materials ETF
VAW
$2.77B
$305K 0.06%
1,716
+23
ESGV icon
246
Vanguard ESG US Stock ETF
ESGV
$11.8B
$301K 0.06%
4,200
+727
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$35B
$294K 0.06%
5,848
-497
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$293K 0.06%
3,026
-27
DE icon
249
Deere & Co
DE
$131B
$291K 0.06%
706
+91
NEE icon
250
NextEra Energy
NEE
$174B
$284K 0.05%
3,680
-23
8 9
10
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