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
NJR icon
301
New Jersey Resources
NJR
$4.54B
$154K 0.03%
2,900
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$153K 0.03%
2,445
XJH icon
303
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$151K 0.03%
4,448
+903
QTUM icon
304
Defiance Quantum ETF
QTUM
$3.1B
$148K 0.03%
3,187
+457
LUV icon
305
Southwest Airlines
LUV
$18.5B
$148K 0.03%
4,550
-497
EXC icon
306
Exelon
EXC
$44.3B
$146K 0.03%
3,480
+2
DG icon
307
Dollar General
DG
$27.6B
$145K 0.03%
690
-75
BIDU icon
308
Baidu
BIDU
$40.8B
$141K 0.03%
937
+179
BTI icon
309
British American Tobacco
BTI
$126B
$139K 0.03%
3,970
SWK icon
310
Stanley Black & Decker
SWK
$11.2B
$137K 0.03%
1,706
+162
TSM icon
311
TSMC
TSM
$1.52T
$137K 0.03%
1,476
GEHC icon
312
GE HealthCare
GEHC
$37.6B
$137K 0.03%
+1,669
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$12B
$134K 0.03%
1,160
-184
WFC icon
314
Wells Fargo
WFC
$283B
$132K 0.03%
3,521
+4
SRE icon
315
Sempra
SRE
$58.8B
$130K 0.02%
1,726
+476
XAR icon
316
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$130K 0.02%
1,110
MINT icon
317
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$128K 0.02%
1,293
NOW icon
318
ServiceNow
NOW
$174B
$128K 0.02%
275
-17
SRPT icon
319
Sarepta Therapeutics
SRPT
$2.39B
$127K 0.02%
920
-90
COMP icon
320
Compass
COMP
$5.85B
$126K 0.02%
39,108
-9,766
VBR icon
321
Vanguard Small-Cap Value ETF
VBR
$32B
$125K 0.02%
789
+127
V icon
322
Visa
V
$631B
$124K 0.02%
549
-8
IXUS icon
323
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$121K 0.02%
1,957
YUMC icon
324
Yum China
YUMC
$16.7B
$120K 0.02%
1,895
-116
SO icon
325
Southern Company
SO
$96.2B
$120K 0.02%
1,722
11 12
13
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