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
LAZR icon
351
Luminar Technologies
LAZR
$81M
$97.3K 0.02%
1,000
TFC icon
352
Truist Financial
TFC
$60.8B
$97.1K 0.02%
2,848
+2,715
IVE icon
353
iShares S&P 500 Value ETF
IVE
$47.4B
$96.7K 0.02%
637
NUSC icon
354
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$95.7K 0.02%
2,702
FBIN icon
355
Fortune Brands Innovations
FBIN
$6.09B
$94.5K 0.02%
1,609
+1
PEG icon
356
Public Service Enterprise Group
PEG
$40.3B
$94.5K 0.02%
1,513
-10
PLUG icon
357
Plug Power
PLUG
$3.1B
$93K 0.02%
7,935
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$72.4B
$92.5K 0.02%
1,891
PRF icon
359
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$92.5K 0.02%
2,950
BOTZ icon
360
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$92.2K 0.02%
3,616
TT icon
361
Trane Technologies
TT
$89.9B
$92K 0.02%
500
VLUE icon
362
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$91.4K 0.02%
987
-116
XYZ
363
Block Inc
XYZ
$37.8B
$90.8K 0.02%
1,322
-2,924
CEG icon
364
Constellation Energy
CEG
$115B
$90.7K 0.02%
1,156
PSA icon
365
Public Storage
PSA
$48.5B
$90.6K 0.02%
300
EME icon
366
Emcor
EME
$28.4B
$90.4K 0.02%
556
VMW
367
DELISTED
VMware, Inc
VMW
$88.8K 0.02%
711
AMP icon
368
Ameriprise Financial
AMP
$44B
$85.5K 0.02%
279
WSM icon
369
Williams-Sonoma
WSM
$21.1B
$85.3K 0.02%
1,402
+582
OGN icon
370
Organon & Co
OGN
$1.86B
$84.8K 0.02%
3,607
-42
WRK
371
DELISTED
WestRock Company
WRK
$84.6K 0.02%
2,777
-4,400
APD icon
372
Air Products & Chemicals
APD
$58.2B
$82.9K 0.02%
289
-145
NSA icon
373
National Storage Affiliates Trust
NSA
$2.28B
$82.8K 0.02%
1,983
+483
PAYC icon
374
Paycom
PAYC
$9.12B
$82.7K 0.02%
272
+116
TTWO icon
375
Take-Two Interactive
TTWO
$45.7B
$82.7K 0.02%
693
+55
13 14
15
16 17