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
HON icon
151
Honeywell
HON
$122B
$542K 0.1%
2,837
-229
SYK icon
152
Stryker
SYK
$139B
$540K 0.1%
1,893
+277
URI icon
153
United Rentals
URI
$51.4B
$537K 0.1%
1,358
+77
UPS icon
154
United Parcel Service
UPS
$80.4B
$536K 0.1%
2,764
+153
INTC icon
155
Intel
INTC
$193B
$530K 0.1%
16,223
-1,362
MELI icon
156
Mercado Libre
MELI
$109B
$525K 0.1%
398
+138
ULTA icon
157
Ulta Beauty
ULTA
$23.9B
$517K 0.1%
948
+322
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.43B
$517K 0.1%
6,197
-71
KR icon
159
Kroger
KR
$41.8B
$515K 0.1%
10,425
+3,810
SE icon
160
Sea Limited
SE
$80.2B
$513K 0.1%
5,932
+2,522
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$513K 0.1%
10,835
-655
GSK icon
162
GSK
GSK
$98B
$493K 0.09%
13,865
+4,562
MKTX icon
163
MarketAxess Holdings
MKTX
$6.21B
$490K 0.09%
1,252
+456
AN icon
164
AutoNation
AN
$7.8B
$489K 0.09%
3,637
+1,630
KLAC icon
165
KLA
KLAC
$159B
$481K 0.09%
1,206
+238
GE icon
166
GE Aerospace
GE
$308B
$481K 0.09%
6,304
-1,553
UNP icon
167
Union Pacific
UNP
$141B
$480K 0.09%
2,385
-29
TSLA icon
168
Tesla
TSLA
$1.51T
$471K 0.09%
2,270
-139
GM icon
169
General Motors
GM
$70.2B
$464K 0.09%
12,661
+279
BAC icon
170
Bank of America
BAC
$396B
$460K 0.09%
16,067
+1,568
ED icon
171
Consolidated Edison
ED
$34.7B
$459K 0.09%
4,801
+1,759
AEP icon
172
American Electric Power
AEP
$62.8B
$459K 0.09%
5,041
+1,788
OLED icon
173
Universal Display
OLED
$5.78B
$457K 0.09%
2,945
+1,142
SNOW icon
174
Snowflake
SNOW
$79.5B
$456K 0.09%
2,957
+1,052
PM icon
175
Philip Morris
PM
$231B
$456K 0.09%
4,689
5 6
7
8 9