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
DGX icon
601
Quest Diagnostics
DGX
$21.1B
$13.3K ﹤0.01%
94
LGIH icon
602
LGI Homes
LGIH
$1.24B
$13.2K ﹤0.01%
116
URA icon
603
Global X Uranium ETF
URA
$6.97B
$13.2K ﹤0.01%
+663
GRBK icon
604
Green Brick Partners
GRBK
$3.2B
$13.2K ﹤0.01%
376
-438
EQIX icon
605
Equinix
EQIX
$78.7B
$13K ﹤0.01%
18
MBC icon
606
MasterBrand
MBC
$1.64B
$12.9K ﹤0.01%
1,607
SPD icon
607
Simplify US Equity PLUS Downside Convexity ETF
SPD
$118M
$12.8K ﹤0.01%
500
IRM icon
608
Iron Mountain
IRM
$28.4B
$12.7K ﹤0.01%
241
+3
RVTY icon
609
Revvity
RVTY
$12.8B
$12.7K ﹤0.01%
95
ARE icon
610
Alexandria Real Estate Equities
ARE
$9.88B
$12.6K ﹤0.01%
100
CHTR icon
611
Charter Communications
CHTR
$24.6B
$12.5K ﹤0.01%
35
EMN icon
612
Eastman Chemical
EMN
$7.83B
$12.4K ﹤0.01%
147
+2
LIT icon
613
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$12.2K ﹤0.01%
192
BOND icon
614
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$12.1K ﹤0.01%
130
-476
PHO icon
615
Invesco Water Resources ETF
PHO
$2.2B
$12.1K ﹤0.01%
226
MET icon
616
MetLife
MET
$50.6B
$12.1K ﹤0.01%
208
LIN icon
617
Linde
LIN
$205B
$12K ﹤0.01%
34
WMB icon
618
Williams Companies
WMB
$75.2B
$11.9K ﹤0.01%
400
TMHC icon
619
Taylor Morrison
TMHC
$6.18B
$11.9K ﹤0.01%
310
-256
ELV icon
620
Elevance Health
ELV
$83.3B
$11.5K ﹤0.01%
25
-76
CTLP icon
621
Cantaloupe
CTLP
$800M
$11.3K ﹤0.01%
1,991
BALL icon
622
Ball Corp
BALL
$15B
$11.3K ﹤0.01%
205
NIO icon
623
NIO
NIO
$11.9B
$11.2K ﹤0.01%
1,070
-20
CHWY icon
624
Chewy
CHWY
$14B
$11.2K ﹤0.01%
300
FNF icon
625
Fidelity National Financial
FNF
$14.3B
$11.2K ﹤0.01%
320
23 24
25
26 27