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
BAX icon
551
Baxter International
BAX
$10.3B
$20.2K ﹤0.01%
497
-116
PFG icon
552
Principal Financial Group
PFG
$19.4B
$20.1K ﹤0.01%
270
STM icon
553
STMicroelectronics
STM
$24.9B
$20.1K ﹤0.01%
375
DDOG icon
554
Datadog
DDOG
$41.7B
$19.7K ﹤0.01%
271
NAD icon
555
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$19.6K ﹤0.01%
1,704
PKG icon
556
Packaging Corp of America
PKG
$19.9B
$19.6K ﹤0.01%
141
NANR icon
557
SPDR S&P North American Natural Resources ETF
NANR
$836M
$19.6K ﹤0.01%
365
CAG icon
558
Conagra Brands
CAG
$8.11B
$19.5K ﹤0.01%
520
-90
NCLH icon
559
Norwegian Cruise Line
NCLH
$10B
$19.5K ﹤0.01%
1,449
XLE icon
560
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$19.1K ﹤0.01%
460
VOD icon
561
Vodafone
VOD
$31.6B
$18.9K ﹤0.01%
1,711
+12
SOXX icon
562
iShares Semiconductor ETF
SOXX
$20.6B
$18.9K ﹤0.01%
126
PBA icon
563
Pembina Pipeline
PBA
$22.6B
$18.6K ﹤0.01%
575
NVEE
564
DELISTED
NV5 Global
NVEE
$18.6K ﹤0.01%
716
PTON icon
565
Peloton Interactive
PTON
$2.64B
$18.4K ﹤0.01%
1,620
CACI icon
566
CACI
CACI
$14B
$17.8K ﹤0.01%
60
ROP icon
567
Roper Technologies
ROP
$44.8B
$17.6K ﹤0.01%
40
DELL icon
568
Dell
DELL
$79.9B
$17.5K ﹤0.01%
434
PENN icon
569
PENN Entertainment
PENN
$1.9B
$17.4K ﹤0.01%
587
NVO icon
570
Novo Nordisk
NVO
$277B
$17.4K ﹤0.01%
218
FIVN icon
571
FIVE9
FIVN
$1.38B
$17.3K ﹤0.01%
239
SPGI icon
572
S&P Global
SPGI
$165B
$17.2K ﹤0.01%
50
TER icon
573
Teradyne
TER
$35.7B
$17.2K ﹤0.01%
160
VLO icon
574
Valero Energy
VLO
$56B
$17K ﹤0.01%
122
-20
CNC icon
575
Centene
CNC
$22.5B
$16.8K ﹤0.01%
265
21 22
23
24 25