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 Buys

1
+$3.03M
2
+$1.07M
3
+$672K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$513K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$408K

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
CSCO icon
101
Cisco
CSCO
$351B
$920K 0.18%
17,600
-1,015
SONO icon
102
Sonos
SONO
$1.76B
$884K 0.17%
45,074
+6,599
BA icon
103
Boeing
BA
$184B
$855K 0.16%
4,027
-315
BMY icon
104
Bristol-Myers Squibb
BMY
$120B
$854K 0.16%
12,315
+17
COP icon
105
ConocoPhillips
COP
$148B
$853K 0.16%
8,597
+320
CHD icon
106
Church & Dwight Co
CHD
$22.5B
$849K 0.16%
9,599
+2,354
IHAK icon
107
iShares Cybersecurity and Tech ETF
IHAK
$738M
$832K 0.16%
22,886
+1,332
MCD icon
108
McDonald's
MCD
$213B
$818K 0.16%
2,927
+3
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$87.7B
$814K 0.15%
33,387
-4,884
NFLX icon
110
Netflix
NFLX
$388B
$809K 0.15%
23,410
-1,270
VZ icon
111
Verizon
VZ
$196B
$806K 0.15%
20,732
+3,079
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.1T
$804K 0.15%
7,733
-340
IWB icon
113
iShares Russell 1000 ETF
IWB
$46.5B
$782K 0.15%
3,472
-321
AXP icon
114
American Express
AXP
$215B
$777K 0.15%
4,712
+1,119
EMR icon
115
Emerson Electric
EMR
$79.5B
$773K 0.15%
8,869
+404
TJX icon
116
TJX Companies
TJX
$173B
$768K 0.15%
9,800
+1,376
PLD icon
117
Prologis
PLD
$133B
$763K 0.15%
6,119
+856
PFFV icon
118
Global X Variable Rate Preferred ETF
PFFV
$300M
$760K 0.14%
33,252
+7,241
PSX icon
119
Phillips 66
PSX
$64.7B
$751K 0.14%
7,412
+1,640
AMD icon
120
Advanced Micro Devices
AMD
$566B
$749K 0.14%
7,641
+603
SHOP icon
121
Shopify
SHOP
$160B
$743K 0.14%
15,502
-400
ET icon
122
Energy Transfer Partners
ET
$65.3B
$742K 0.14%
59,537
BABA icon
123
Alibaba
BABA
$323B
$735K 0.14%
7,195
-270
NVDA icon
124
NVIDIA
NVDA
$5.09T
$731K 0.14%
26,310
-820
TMO icon
125
Thermo Fisher Scientific
TMO
$175B
$726K 0.14%
1,259
+170
3 4
5
6 7