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
ESGE icon
426
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$54.1K 0.01%
1,717
PDN icon
427
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$385M
$52.1K 0.01%
1,680
USMV icon
428
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$50.4K 0.01%
693
+4
AMAT icon
429
Applied Materials
AMAT
$321B
$50.4K 0.01%
410
JJA
430
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$49.8K 0.01%
1,957
RBLX icon
431
Roblox
RBLX
$39.7B
$49.3K 0.01%
1,095
-312
SLF icon
432
Sun Life Financial
SLF
$39.2B
$49K 0.01%
1,049
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$49K 0.01%
461
SPLK
434
DELISTED
Splunk Inc
SPLK
$48.9K 0.01%
510
-232
CGW icon
435
Invesco S&P Global Water Index ETF
CGW
$1.05B
$48.4K 0.01%
971
ZM icon
436
Zoom
ZM
$26.5B
$48.2K 0.01%
653
+651
ETSY icon
437
Etsy
ETSY
$6.04B
$47.9K 0.01%
430
-3
OCSL icon
438
Oaktree Specialty Lending
OCSL
$1.1B
$47.8K 0.01%
+2,549
KKR icon
439
KKR & Co
KKR
$90.6B
$47.8K 0.01%
910
SMH icon
440
VanEck Semiconductor ETF
SMH
$57.4B
$47.6K 0.01%
362
-646
DAL icon
441
Delta Air Lines
DAL
$44.9B
$47.3K 0.01%
1,355
EMNT icon
442
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$47K 0.01%
481
DSI icon
443
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$46.5K 0.01%
596
VIGI icon
444
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$46.3K 0.01%
629
IONS icon
445
Ionis Pharmaceuticals
IONS
$12.2B
$45.8K 0.01%
1,281
CMS icon
446
CMS Energy
CMS
$23.6B
$45.3K 0.01%
738
BDX icon
447
Becton Dickinson
BDX
$44B
$45.1K 0.01%
182
ZBH icon
448
Zimmer Biomet
ZBH
$17.9B
$43.6K 0.01%
337
PBF icon
449
PBF Energy
PBF
$4.81B
$43.4K 0.01%
1,000
EPD icon
450
Enterprise Products Partners
EPD
$81.8B
$43.2K 0.01%
1,670
16 17
18
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