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
PCH icon
401
PotlatchDeltic
PCH
$3.47B
$73K 0.01%
1,474
+790
LYB icon
402
LyondellBasell Industries
LYB
$15.7B
$72.3K 0.01%
770
+400
PDD icon
403
Pinduoduo
PDD
$149B
$71.7K 0.01%
945
-50
VO icon
404
Vanguard Mid-Cap ETF
VO
$93.2B
$71.7K 0.01%
340
MSI icon
405
Motorola Solutions
MSI
$66.1B
$71.5K 0.01%
250
TAK icon
406
Takeda Pharmaceutical
TAK
$51.1B
$71.1K 0.01%
4,316
+2,352
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$47.6B
$69.9K 0.01%
999
VPU icon
408
Vanguard Utilities ETF
VPU
$7.96B
$68.7K 0.01%
466
+10
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31B
$68.3K 0.01%
664
+3
CPRI icon
410
Capri Holdings
CPRI
$2.91B
$67.3K 0.01%
1,431
-100
RSPM icon
411
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$65.9K 0.01%
2,025
-625
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$42.4B
$65.2K 0.01%
853
WDAY icon
413
Workday
WDAY
$48.1B
$64.4K 0.01%
312
PLTR icon
414
Palantir
PLTR
$405B
$63.4K 0.01%
7,500
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$10.7B
$62.2K 0.01%
640
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.28B
$61.4K 0.01%
415
BNS icon
417
Scotiabank
BNS
$90.5B
$61K 0.01%
1,212
+2
EOG icon
418
EOG Resources
EOG
$57.9B
$60.2K 0.01%
525
+290
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$12.7B
$58.3K 0.01%
426
-29
XYL icon
420
Xylem
XYL
$34.2B
$57.8K 0.01%
552
MGNI icon
421
Magnite
MGNI
$2.09B
$57.4K 0.01%
6,200
+3,229
NTR icon
422
Nutrien
NTR
$32.4B
$56.7K 0.01%
769
+2
CSX icon
423
CSX Corp
CSX
$66.3B
$55.9K 0.01%
1,866
+5
VOOG icon
424
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$54.2K 0.01%
235
ITCI
425
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$54.1K 0.01%
1,000
15 16
17
18 19