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 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
KMI icon
526
Kinder Morgan
KMI
$62.2B
$24.5K ﹤0.01%
1,398
SNX icon
527
TD Synnex
SNX
$12B
$24.4K ﹤0.01%
252
EFV icon
528
iShares MSCI EAFE Value ETF
EFV
$28.5B
$23.9K ﹤0.01%
493
UVSP icon
529
Univest Financial
UVSP
$954M
$23.7K ﹤0.01%
1,000
IWV icon
530
iShares Russell 3000 ETF
IWV
$18.6B
$23.5K ﹤0.01%
100
CHKP icon
531
Check Point Software Technologies
CHKP
$19.9B
$23.4K ﹤0.01%
180
O icon
532
Realty Income
O
$56.4B
$23.4K ﹤0.01%
369
+3
RCI icon
533
Rogers Communications
RCI
$19.3B
$23.2K ﹤0.01%
500
WY icon
534
Weyerhaeuser
WY
$19.5B
$23.1K ﹤0.01%
768
PNOV icon
535
Innovator US Equity Power Buffer ETF November
PNOV
$972M
$22.8K ﹤0.01%
718
DBX icon
536
Dropbox
DBX
$6.54B
$22.8K ﹤0.01%
1,056
VTR icon
537
Ventas
VTR
$36.9B
$22.8K ﹤0.01%
526
IOCT icon
538
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$22.2K ﹤0.01%
880
SAN icon
539
Banco Santander
SAN
$180B
$22.1K ﹤0.01%
6,000
-77
IWP icon
540
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$22K ﹤0.01%
242
AB icon
541
AllianceBernstein
AB
$3.66B
$21.9K ﹤0.01%
600
HUBS icon
542
HubSpot
HUBS
$16.3B
$21.9K ﹤0.01%
51
TWLO icon
543
Twilio
TWLO
$18.1B
$21.8K ﹤0.01%
327
ASML icon
544
ASML
ASML
$527B
$21.8K ﹤0.01%
32
FAST icon
545
Fastenal
FAST
$50.2B
$21.6K ﹤0.01%
800
EIX icon
546
Edison International
EIX
$24B
$21.5K ﹤0.01%
305
BNOV icon
547
Innovator US Equity Buffer ETF November
BNOV
$213M
$21.5K ﹤0.01%
680
IJS icon
548
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$21.2K ﹤0.01%
227
-168
HII icon
549
Huntington Ingalls Industries
HII
$16.7B
$21K ﹤0.01%
101
AGG icon
550
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.3K ﹤0.01%
204