KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Return 16.74%
This Quarter Return
+6.18%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$388M
AUM Growth
+$36.7M
Cap. Flow
+$17.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
44.74%
Holding
708
New
42
Increased
200
Reduced
72
Closed
23

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
2
MSFT icon
Microsoft
MSFT
+$959K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$942K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$899K
5
PFS icon
Provident Financial Services
PFS
+$698K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$518K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$247K
4
VV icon
Vanguard Large-Cap ETF
VV
+$237K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$216K

Sector Composition

1 Healthcare 11.61%
2 Technology 8.5%
3 Consumer Discretionary 4.83%
4 Industrials 4.62%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
126
JD.com
JD
$47.7B
$368K 0.09%
4,369
– –
TJX icon
127
TJX Companies
TJX
$155B
$359K 0.09%
5,432
+1,341
+33% +$88.6K
MLAB icon
128
Mesa Laboratories
MLAB
$339M
$357K 0.09%
1,465
– –
BLK icon
129
Blackrock
BLK
$174B
$354K 0.09%
469
-1
-0.2% -$755
OTIS icon
130
Otis Worldwide
OTIS
$35B
$350K 0.09%
5,114
+850
+20% +$58.2K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$349K 0.09%
4,236
– –
WRK
132
DELISTED
WestRock Company
WRK
$348K 0.09%
6,677
+600
+10% +$31.3K
VT icon
133
Vanguard Total World Stock ETF
VT
$52.7B
$335K 0.09%
3,446
+4
+0.1% +$389
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$322K 0.08%
3,159
+1
+0% +$102
SPR icon
135
Spirit AeroSystems
SPR
$4.54B
$317K 0.08%
6,520
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$312K 0.08%
2,877
-48
-2% -$5.21K
TSLA icon
137
Tesla
TSLA
$1.28T
$311K 0.08%
1,395
+300
+27% +$66.9K
IDV icon
138
iShares International Select Dividend ETF
IDV
$5.88B
$305K 0.08%
9,689
+4,930
+104% +$155K
PPG icon
139
PPG Industries
PPG
$25B
$302K 0.08%
2,011
-24
-1% -$3.6K
ET icon
140
Energy Transfer Partners
ET
$59.9B
$297K 0.08%
38,632
– –
PYPL icon
141
PayPal
PYPL
$63.9B
$297K 0.08%
1,222
+100
+9% +$24.3K
GD icon
142
General Dynamics
GD
$87.7B
$293K 0.08%
1,612
+27
+2% +$4.91K
LUV icon
143
Southwest Airlines
LUV
$16.6B
$286K 0.07%
4,676
+2,187
+88% +$134K
NEE icon
144
NextEra Energy, Inc.
NEE
$148B
$276K 0.07%
3,652
+5
+0.1% +$378
MS icon
145
Morgan Stanley
MS
$250B
$274K 0.07%
3,531
+483
+16% +$37.5K
GS icon
146
Goldman Sachs
GS
$236B
$273K 0.07%
836
+148
+22% +$48.3K
PLUG icon
147
Plug Power
PLUG
$1.76B
$273K 0.07%
+7,610
New +$273K
SPG icon
148
Simon Property Group
SPG
$59.6B
$272K 0.07%
2,394
+1,306
+120% +$148K
LOW icon
149
Lowe's Companies
LOW
$152B
$265K 0.07%
1,391
-239
-15% -$45.5K
D icon
150
Dominion Energy
D
$51.2B
$258K 0.07%
3,400
+1,968
+137% +$149K
4 5
6
7 8