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
SCHW icon
251
Charles Schwab
SCHW
$169B
$282K 0.05%
5,387
+2,109
HSY icon
252
Hershey
HSY
$37B
$274K 0.05%
1,078
+166
IYH icon
253
iShares US Healthcare ETF
IYH
$3.5B
$274K 0.05%
5,010
ADP icon
254
Automatic Data Processing
ADP
$105B
$271K 0.05%
1,218
-13
IBB icon
255
iShares Biotechnology ETF
IBB
$8.75B
$268K 0.05%
2,071
YUM icon
256
Yum! Brands
YUM
$40.5B
$260K 0.05%
1,967
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.9B
$259K 0.05%
2,682
-64
NULG icon
258
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$258K 0.05%
4,627
+978
MLAB icon
259
Mesa Laboratories
MLAB
$427M
$256K 0.05%
1,465
ALB icon
260
Albemarle
ALB
$14B
$256K 0.05%
1,156
-15
CZFS icon
261
Citizens Financial Services
CZFS
$274M
$251K 0.05%
3,091
-430
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$248K 0.05%
3,259
-800
OTIS icon
263
Otis Worldwide
OTIS
$33.9B
$246K 0.05%
2,917
+1
VT icon
264
Vanguard Total World Stock ETF
VT
$57.4B
$245K 0.05%
2,665
+3
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$34B
$245K 0.05%
2,951
-301
HVBC
266
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$240K 0.05%
8,000
TOL icon
267
Toll Brothers
TOL
$13.6B
$240K 0.05%
4,000
BP icon
268
BP
BP
$95B
$235K 0.04%
6,197
-147
CB icon
269
Chubb
CB
$116B
$232K 0.04%
1,195
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$230K 0.04%
911
-81
ETB
271
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$229K 0.04%
17,554
+10
CC icon
272
Chemours
CC
$1.88B
$229K 0.04%
7,635
ENB icon
273
Enbridge
ENB
$105B
$227K 0.04%
5,960
+764
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$225K 0.04%
1,740
-162
SYY icon
275
Sysco
SYY
$35.2B
$224K 0.04%
2,898
9 10
11
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