KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Return 16.74%
This Quarter Return
+7.37%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$526M
AUM Growth
+$39.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
39.38%
Holding
835
New
26
Increased
236
Reduced
171
Closed
42

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
4
SPSB icon
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
VV icon
Vanguard Large-Cap ETF
VV
+$3.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$656K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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 Shares
Change % 		Capital Flow
PCH icon
401
PotlatchDeltic
PCH
$3.2B
$73K 0.01%
1,474
+790
+115% +$39.1K
LYB icon
402
LyondellBasell Industries
LYB
$17.8B
$72.3K 0.01%
770
+400
+108% +$37.6K
PDD icon
403
Pinduoduo
PDD
$178B
$71.7K 0.01%
945
-50
-5% -$3.8K
VO icon
404
Vanguard Mid-Cap ETF
VO
$88B
$71.7K 0.01%
340
– –
MSI icon
405
Motorola Solutions
MSI
$80.3B
$71.5K 0.01%
250
– –
TAK icon
406
Takeda Pharmaceutical
TAK
$47.7B
$71.1K 0.01%
4,316
+2,352
+120% +$38.8K
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$44.8B
$69.9K 0.01%
999
– –
VPU icon
408
Vanguard Utilities ETF
VPU
$7.37B
$68.7K 0.01%
466
+10
+2% +$1.48K
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$68.3K 0.01%
664
+3
+0.5% +$308
CPRI icon
410
Capri Holdings
CPRI
$2.43B
$67.3K 0.01%
1,431
-100
-7% -$4.7K
RSPM icon
411
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$65.9K 0.01%
2,025
-625
-24% -$20.3K
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$38.5B
$65.2K 0.01%
853
– –
WDAY icon
413
Workday
WDAY
$59.6B
$64.4K 0.01%
312
– –
PLTR icon
414
Palantir
PLTR
$407B
$63.4K 0.01%
7,500
– –
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$10.4B
$62.2K 0.01%
640
– –
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$61.4K 0.01%
415
– –
BNS icon
417
Scotiabank
BNS
$78.7B
$61K 0.01%
1,212
+2
+0.2% +$101
EOG icon
418
EOG Resources
EOG
$64.5B
$60.2K 0.01%
525
+290
+123% +$33.2K
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$11.9B
$58.3K 0.01%
426
-29
-6% -$3.97K
XYL icon
420
Xylem
XYL
$34.5B
$57.8K 0.01%
552
– –
MGNI icon
421
Magnite
MGNI
$3.4B
$57.4K 0.01%
6,200
+3,229
+109% +$29.9K
NTR icon
422
Nutrien
NTR
$27.7B
$56.7K 0.01%
769
+2
+0.3% +$148
CSX icon
423
CSX Corp
CSX
$60.5B
$55.9K 0.01%
1,866
+5
+0.3% +$150
VOOG icon
424
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$54.2K 0.01%
235
– –
ITCI
425
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$54.2K 0.01%
1,000
– –
15 16
17
18 19