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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
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
+$3.03M
2
+$1.07M
3
+$672K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$513K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$408K

Top Sells

1
+$3.6M
2
+$655K
3
+$606K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$471K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$439K

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
ARTY
276
iShares Future AI & Tech ETF
ARTY
$3.5B
$221K 0.04%
7,042
-707
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$148B
$220K 0.04%
3,984
+186
ABNB icon
278
Airbnb
ABNB
$76.6B
$212K 0.04%
1,707
-165
BNY
279
Bank of New York Mellon
BNY
$97.3B
$206K 0.04%
4,540
PPG icon
280
PPG Industries
PPG
$25.7B
$202K 0.04%
1,512
+1
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.99B
$201K 0.04%
1,039
TTD icon
282
Trade Desk
TTD
$9.16B
$201K 0.04%
3,292
GOOS
283
Canada Goose Holdings
GOOS
$955M
$198K 0.04%
10,276
-852
MPC icon
284
Marathon Petroleum
MPC
$78.5B
$194K 0.04%
1,441
-123
JD icon
285
JD.com
JD
$38.6B
$192K 0.04%
4,369
GILD icon
286
Gilead Sciences
GILD
$151B
$189K 0.04%
2,278
-44
CCI icon
287
Crown Castle
CCI
$40.5B
$189K 0.04%
1,411
+260
IDV icon
288
iShares International Select Dividend ETF
IDV
$8.46B
$186K 0.04%
6,783
+886
TXN icon
289
Texas Instruments
TXN
$258B
$186K 0.04%
1,000
-74
IOO icon
290
iShares Global 100 ETF
IOO
$8.54B
$184K 0.04%
2,624
CHRD icon
291
Chord Energy
CHRD
$7.85B
$181K 0.03%
+1,344
D icon
292
Dominion Energy
D
$58.7B
$177K 0.03%
3,163
MDLZ icon
293
Mondelez International
MDLZ
$82B
$176K 0.03%
2,525
-525
MFC icon
294
Manulife Financial
MFC
$65.3B
$173K 0.03%
9,442
SPG icon
295
Simon Property Group
SPG
$69.4B
$173K 0.03%
1,547
-159
SWKS icon
296
Skyworks Solutions
SWKS
$10.7B
$170K 0.03%
1,440
-24
FSK icon
297
FS KKR Capital
FSK
$3.09B
$168K 0.03%
9,068
+7,467
BF.A icon
298
Brown-Forman Class A
BF.A
$12.4B
$165K 0.03%
2,526
ACN icon
299
Accenture
ACN
$105B
$164K 0.03%
575
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$116B
$155K 0.03%
2,050
10 11
12
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