KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Return 16.74%
This Quarter Return
+7.37%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$526M
AUM Growth
+$39.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
39.38%
Holding
835
New
26
Increased
236
Reduced
171
Closed
42

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
4
SPSB icon
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
VV icon
Vanguard Large-Cap ETF
VV
+$3.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$656K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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 Shares
Change % 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.28M 0.24%
56,694
-2,535
-4% -$57.3K
DOW icon
77
Dow Inc
DOW
$17.7B
$1.27M 0.24%
23,210
+10
+0% +$548
SPHB icon
78
Invesco S&P 500 High Beta ETF
SPHB
$448M
$1.26M 0.24%
18,017
-203
-1% -$14.2K
ADBE icon
79
Adobe
ADBE
$148B
$1.24M 0.24%
3,226
+78
+2% +$30.1K
KO icon
80
Coca-Cola
KO
$288B
$1.24M 0.24%
19,944
+132
+0.7% +$8.19K
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
$1.23M 0.23%
14,362
-713
-5% -$61K
MA icon
82
Mastercard
MA
$525B
$1.21M 0.23%
3,338
-163
-5% -$59.2K
AFL icon
83
Aflac
AFL
$58.4B
$1.2M 0.23%
18,556
-400
-2% -$25.8K
CTVA icon
84
Corteva
CTVA
$50.5B
$1.18M 0.23%
19,638
+48
+0.2% +$2.9K
PANW icon
85
Palo Alto Networks
PANW
$131B
$1.18M 0.23%
11,852
+1,034
+10% +$103K
GLD icon
86
SPDR Gold Trust
GLD
$115B
$1.18M 0.22%
6,444
-15
-0.2% -$2.75K
SBUX icon
87
Starbucks
SBUX
$93.1B
$1.16M 0.22%
11,155
-850
-7% -$88.5K
NOC icon
88
Northrop Grumman
NOC
$82.5B
$1.12M 0.21%
2,416
+132
+6% +$61K
HD icon
89
Home Depot
HD
$421B
$1.1M 0.21%
3,743
+120
+3% +$35.4K
ZTS icon
90
Zoetis
ZTS
$65.7B
$1.09M 0.21%
6,553
+1,160
+22% +$193K
XMHQ icon
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$1.09M 0.21%
14,785
+34
+0.2% +$2.5K
RTX icon
92
RTX Corp
RTX
$209B
$1.06M 0.2%
10,835
+4
+0% +$392
IBM icon
93
IBM
IBM
$236B
$1.02M 0.19%
7,799
+309
+4% +$40.5K
LRCX icon
94
Lam Research
LRCX
$148B
$1.01M 0.19%
19,000
+260
+1% +$13.8K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.01M 0.19%
6,613
+2
+0% +$305
STZ icon
96
Constellation Brands
STZ
$24.6B
$979K 0.19%
4,336
-91
-2% -$20.6K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.6B
$971K 0.18%
4,282
+287
+7% +$65.1K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$675B
$955K 0.18%
2,323
+1
+0% +$411
PYPL icon
99
PayPal
PYPL
$63.9B
$945K 0.18%
12,442
+625
+5% +$47.5K
LMT icon
100
Lockheed Martin
LMT
$110B
$939K 0.18%
1,987
-6
-0.3% -$2.84K
2 3
4
5 6