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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.28M 0.24%
56,694
-2,535
DOW icon
77
Dow Inc
DOW
$16.3B
$1.27M 0.24%
23,210
+10
SPHB icon
78
Invesco S&P 500 High Beta ETF
SPHB
$465M
$1.26M 0.24%
18,017
-203
ADBE icon
79
Adobe
ADBE
$138B
$1.24M 0.24%
3,226
+78
KO icon
80
Coca-Cola
KO
$303B
$1.24M 0.24%
19,944
+132
ATVI
81
DELISTED
Activision Blizzard
ATVI
$1.23M 0.23%
14,362
-713
MA icon
82
Mastercard
MA
$487B
$1.21M 0.23%
3,338
-163
AFL icon
83
Aflac
AFL
$57.3B
$1.2M 0.23%
18,556
-400
CTVA icon
84
Corteva
CTVA
$44.8B
$1.18M 0.23%
19,638
+48
PANW icon
85
Palo Alto Networks
PANW
$136B
$1.18M 0.23%
11,852
+1,034
GLD icon
86
SPDR Gold Trust
GLD
$141B
$1.18M 0.22%
6,444
-15
SBUX icon
87
Starbucks
SBUX
$96.9B
$1.16M 0.22%
11,155
-850
NOC icon
88
Northrop Grumman
NOC
$78.9B
$1.12M 0.21%
2,416
+132
HD icon
89
Home Depot
HD
$350B
$1.1M 0.21%
3,743
+120
ZTS icon
90
Zoetis
ZTS
$53.1B
$1.09M 0.21%
6,553
+1,160
XMHQ icon
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$1.09M 0.21%
14,785
+34
RTX icon
92
RTX Corp
RTX
$230B
$1.06M 0.2%
10,835
+4
IBM icon
93
IBM
IBM
$288B
$1.02M 0.19%
7,799
+309
LRCX icon
94
Lam Research
LRCX
$197B
$1.01M 0.19%
19,000
+260
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$68.1B
$1.01M 0.19%
6,613
+2
STZ icon
96
Constellation Brands
STZ
$24B
$979K 0.19%
4,336
-91
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$13.3B
$971K 0.18%
4,282
+287
IVV icon
98
iShares Core S&P 500 ETF
IVV
$734B
$955K 0.18%
2,323
+1
PYPL icon
99
PayPal
PYPL
$57.8B
$945K 0.18%
12,442
+625
LMT icon
100
Lockheed Martin
LMT
$104B
$939K 0.18%
1,987
-6
2 3
4
5 6