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
DOCU icon
726
DocuSign
DOCU
$11.4B
$1.98K ﹤0.01%
34
VOT icon
727
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.95K ﹤0.01%
+10
VOE icon
728
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.88K ﹤0.01%
+14
NEOG icon
729
Neogen
NEOG
$2.01B
$1.87K ﹤0.01%
101
SIRI icon
730
SiriusXM
SIRI
$6.88B
$1.87K ﹤0.01%
47
-315
NVTA
731
DELISTED
Invitae Corporation
NVTA
$1.82K ﹤0.01%
1,350
-27
CNX icon
732
CNX Resources
CNX
$5.21B
$1.8K ﹤0.01%
113
FVRR icon
733
Fiverr
FVRR
$612M
$1.75K ﹤0.01%
50
-16
IOVA icon
734
Iovance Biotherapeutics
IOVA
$937M
$1.53K ﹤0.01%
250
BHF icon
735
Brighthouse Financial
BHF
$3.66B
$1.46K ﹤0.01%
33
HELP
736
Cybin Inc. Common Stock
HELP
$386M
$1.44K ﹤0.01%
95
BUD icon
737
AB InBev
BUD
$133B
$1.33K ﹤0.01%
20
BJRI icon
738
BJ's Restaurants
BJRI
$935M
$1.31K ﹤0.01%
45
LSXMA
739
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.26K ﹤0.01%
61
LBRDK icon
740
Liberty Broadband Class C
LBRDK
$6.34B
$1.23K ﹤0.01%
15
XIFR
741
XPLR Infrastructure LP
XIFR
$942M
$1.22K ﹤0.01%
20
VGR
742
DELISTED
Vector Group Ltd.
VGR
$1.2K ﹤0.01%
100
BIL icon
743
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$1.19K ﹤0.01%
13
ADNT icon
744
Adient
ADNT
$1.74B
$1.06K ﹤0.01%
26
DJT icon
745
Trump Media & Technology Group
DJT
$3.84B
$1.05K ﹤0.01%
75
OTLY
746
Oatly Group
OTLY
$349M
$1.02K ﹤0.01%
21
-464
CCL icon
747
Carnival Corp
CCL
$38B
$1.01K ﹤0.01%
100
COIN icon
748
Coinbase
COIN
$65B
$1.01K ﹤0.01%
15
-84
EMBC icon
749
Embecta
EMBC
$734M
$1.01K ﹤0.01%
36
PLNT icon
750
Planet Fitness
PLNT
$8.11B
$1.01K ﹤0.01%
13
28 29
30
31 32