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
CSCO icon
101
Cisco
CSCO
$307B
$920K 0.18%
17,600
-1,015
SONO icon
102
Sonos
SONO
$2.25B
$884K 0.17%
45,074
+6,599
BA icon
103
Boeing
BA
$153B
$855K 0.16%
4,027
-315
BMY icon
104
Bristol-Myers Squibb
BMY
$106B
$854K 0.16%
12,315
+17
COP icon
105
ConocoPhillips
COP
$115B
$853K 0.16%
8,597
+320
CHD icon
106
Church & Dwight Co
CHD
$20.2B
$849K 0.16%
9,599
+2,354
IHAK icon
107
iShares Cybersecurity and Tech ETF
IHAK
$869M
$832K 0.16%
22,886
+1,332
MCD icon
108
McDonald's
MCD
$220B
$818K 0.16%
2,927
+3
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$71.5B
$814K 0.15%
33,387
-4,884
NFLX icon
110
Netflix
NFLX
$436B
$809K 0.15%
23,410
-1,270
VZ icon
111
Verizon
VZ
$174B
$806K 0.15%
20,732
+3,079
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.84T
$804K 0.15%
7,733
-340
IWB icon
113
iShares Russell 1000 ETF
IWB
$45.5B
$782K 0.15%
3,472
-321
AXP icon
114
American Express
AXP
$256B
$777K 0.15%
4,712
+1,119
EMR icon
115
Emerson Electric
EMR
$76.8B
$773K 0.15%
8,869
+404
TJX icon
116
TJX Companies
TJX
$167B
$768K 0.15%
9,800
+1,376
PLD icon
117
Prologis
PLD
$119B
$763K 0.15%
6,119
+856
PFFV icon
118
Global X Variable Rate Preferred ETF
PFFV
$306M
$760K 0.14%
33,252
+7,241
PSX icon
119
Phillips 66
PSX
$56.2B
$751K 0.14%
7,412
+1,640
AMD icon
120
Advanced Micro Devices
AMD
$351B
$749K 0.14%
7,641
+603
SHOP icon
121
Shopify
SHOP
$211B
$743K 0.14%
15,502
-400
ET icon
122
Energy Transfer Partners
ET
$57.7B
$742K 0.14%
59,537
BABA icon
123
Alibaba
BABA
$376B
$735K 0.14%
7,195
-270
NVDA icon
124
NVIDIA
NVDA
$4.46T
$731K 0.14%
26,310
-820
TMO icon
125
Thermo Fisher Scientific
TMO
$216B
$726K 0.14%
1,259
+170
3 4
5
6 7