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
IEFA icon
451
iShares Core MSCI EAFE ETF
IEFA
$168B
$43.1K 0.01%
644
-446
XSD icon
452
State Street SPDR S&P Semiconductor ETF
XSD
$1.72B
$42.4K 0.01%
203
SLV icon
453
iShares Silver Trust
SLV
$49.4B
$42.3K 0.01%
1,910
+916
PARAP
454
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$41.9K 0.01%
+1,400
AMT icon
455
American Tower
AMT
$85.5B
$41.7K 0.01%
204
-9
TEAM icon
456
Atlassian
TEAM
$31.2B
$40.6K 0.01%
237
RDIV icon
457
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$874M
$40.1K 0.01%
975
VTRS icon
458
Viatris
VTRS
$14.6B
$40.1K 0.01%
4,169
-490
DON icon
459
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$39.7K 0.01%
968
RIO icon
460
Rio Tinto
RIO
$138B
$39.4K 0.01%
+574
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$39.2K 0.01%
434
-598
BITO icon
462
ProShares Bitcoin Strategy ETF
BITO
$2.44B
$38.9K 0.01%
2,221
-2,429
SNPS icon
463
Synopsys
SNPS
$95.4B
$38.6K 0.01%
100
FE icon
464
FirstEnergy
FE
$27.1B
$38.5K 0.01%
961
+2
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$24.2B
$38.4K 0.01%
520
IUSG icon
466
iShares Core S&P US Growth ETF
IUSG
$26.9B
$38.2K 0.01%
430
SAP icon
467
SAP
SAP
$264B
$38K 0.01%
300
DHR icon
468
Danaher
DHR
$166B
$37K 0.01%
166
WSO icon
469
Watsco Inc
WSO
$15.2B
$36.6K 0.01%
115
ROBT icon
470
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$36.3K 0.01%
852
DVN icon
471
Devon Energy
DVN
$22.9B
$35.7K 0.01%
705
+625
SPMB icon
472
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.68B
$35.1K 0.01%
1,583
B
473
Barrick Mining
B
$84B
$34.3K 0.01%
1,848
+315
TEVA icon
474
Teva Pharmaceuticals
TEVA
$35.9B
$34.1K 0.01%
3,857
FSCO
475
FS Credit Opportunities Corp
FSCO
$1.28B
$34.1K 0.01%
+7,682
17 18
19
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