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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 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
IYT icon
626
iShares US Transportation ETF
IYT
$2.38B
$11.2K ﹤0.01%
196
BR icon
627
Broadridge
BR
$17.3B
$11K ﹤0.01%
75
RPM icon
628
RPM International
RPM
$13.7B
$10.9K ﹤0.01%
125
COF icon
629
Capital One
COF
$112B
$10.9K ﹤0.01%
113
BUG icon
630
Global X Cybersecurity ETF
BUG
$1.09B
$10.8K ﹤0.01%
459
+7
EL icon
631
Estee Lauder
EL
$31.9B
$9.86K ﹤0.01%
40
-43
BCS icon
632
Barclays
BCS
$80.8B
$9.83K ﹤0.01%
1,367
+46
CCIF
633
Carlyle Credit Income Fund
CCIF
$65.1M
$9.81K ﹤0.01%
1,000
BIIB icon
634
Biogen
BIIB
$29.3B
$9.73K ﹤0.01%
35
SFL icon
635
SFL Corp
SFL
$1.5B
$9.71K ﹤0.01%
1,022
RSPG icon
636
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$592M
$9.7K ﹤0.01%
142
XOP icon
637
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$9.7K ﹤0.01%
+76
MFIC icon
638
MidCap Financial Investment
MFIC
$855M
$9.58K ﹤0.01%
840
CR icon
639
Crane Co
CR
$11.4B
$9.42K ﹤0.01%
+83
PSEC icon
640
Prospect Capital
PSEC
$1.12B
$9.29K ﹤0.01%
1,334
FHLC icon
641
Fidelity MSCI Health Care Index ETF
FHLC
$3.07B
$9.22K ﹤0.01%
150
XES icon
642
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$584M
$9.18K ﹤0.01%
+122
GLO
643
Clough Global Opportunities Fund
GLO
$250M
$9.14K ﹤0.01%
1,870
NRIM icon
644
Northrim BanCorp
NRIM
$569M
$9.11K ﹤0.01%
772
SONY icon
645
Sony
SONY
$123B
$9.06K ﹤0.01%
500
NRC icon
646
NRC Health Common Stock
NRC
$471M
$8.79K ﹤0.01%
202
PCTY icon
647
Paylocity
PCTY
$6.03B
$8.75K ﹤0.01%
44
-9
VMEO
648
DELISTED
Vimeo
VMEO
$8.66K ﹤0.01%
2,260
TLT icon
649
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8.62K ﹤0.01%
+81
BND icon
650
Vanguard Total Bond Market
BND
$156B
$8.42K ﹤0.01%
114