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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
PPL icon
326
PPL Corp
PPL
$26.8B
$120K 0.02%
4,304
-233
ES icon
327
Eversource Energy
ES
$26B
$119K 0.02%
1,516
-47
PRU icon
328
Prudential Financial
PRU
$36.5B
$118K 0.02%
1,426
TRV icon
329
Travelers Companies
TRV
$64.5B
$116K 0.02%
679
ASO icon
330
Academy Sports + Outdoors
ASO
$3.22B
$114K 0.02%
1,750
-858
BF.B icon
331
Brown-Forman Class B
BF.B
$12.2B
$113K 0.02%
1,761
KMB icon
332
Kimberly-Clark
KMB
$33.7B
$111K 0.02%
824
CNI icon
333
Canadian National Railway
CNI
$72.3B
$110K 0.02%
934
NXPI icon
334
NXP Semiconductors
NXPI
$72.1B
$110K 0.02%
590
-14
VSGX icon
335
Vanguard ESG International Stock ETF
VSGX
$6.39B
$109K 0.02%
2,089
+714
GLW icon
336
Corning
GLW
$145B
$109K 0.02%
3,090
+1,044
PBW icon
337
Invesco WilderHill Clean Energy ETF
PBW
$538M
$108K 0.02%
2,661
-111
PICK icon
338
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.07B
$107K 0.02%
2,500
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$104K 0.02%
1,152
ABB
340
DELISTED
ABB Ltd
ABB
$103K 0.02%
3,005
+1,100
BSY icon
341
Bentley Systems
BSY
$9.86B
$102K 0.02%
2,376
VDE icon
342
Vanguard Energy ETF
VDE
$9.98B
$102K 0.02%
889
+182
F icon
343
Ford
F
$57B
$102K 0.02%
8,058
-1,459
CDNS icon
344
Cadence Design Systems
CDNS
$106B
$101K 0.02%
482
+218
UAL icon
345
United Airlines
UAL
$33.4B
$101K 0.02%
2,280
DUK icon
346
Duke Energy
DUK
$97.5B
$99.8K 0.02%
1,034
-422
JEPI icon
347
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$99.3K 0.02%
1,819
-92
EW icon
348
Edwards Lifesciences
EW
$49.5B
$99.3K 0.02%
1,200
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$99.1K 0.02%
713
-36
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$97.5K 0.02%
964
12 13
14
15 16