KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Return 16.74%
This Quarter Return
+9.64%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$512M
AUM Growth
+$70.2M
Cap. Flow
+$30.7M
Cap. Flow %
5.99%
Top 10 Hldgs %
48.01%
Holding
780
New
34
Increased
197
Reduced
112
Closed
36

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$945K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$873K

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$521K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$315K
3
CI icon
Cigna
CI
+$283K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$263K
5
BABA icon
Alibaba
BABA
+$257K

Sector Composition

1 Healthcare 11.09%
2 Technology 8.58%
3 Financials 4.18%
4 Consumer Discretionary 3.94%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
176
Industrial Select Sector SPDR Fund
XLI
$23.5B
$266K 0.05%
2,514
-15
-0.6% -$1.59K
BK icon
177
Bank of New York Mellon
BK
$74.5B
$264K 0.05%
4,540
– –
PPG icon
178
PPG Industries
PPG
$25.2B
$260K 0.05%
1,505
-351
-19% -$60.6K
AXP icon
179
American Express
AXP
$229B
$256K 0.05%
1,565
+65
+4% +$10.6K
TXN icon
180
Texas Instruments
TXN
$168B
$252K 0.05%
1,339
+45
+3% +$8.47K
WMT icon
181
Walmart
WMT
$818B
$246K 0.05%
5,109
+105
+2% +$5.06K
ALB icon
182
Albemarle
ALB
$8.83B
$245K 0.05%
1,049
+1
+0.1% +$234
BP icon
183
BP
BP
$88.8B
$238K 0.05%
8,952
+2,799
+45% +$74.4K
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$237K 0.05%
7,300
– –
EXC icon
185
Exelon
EXC
$43.9B
$235K 0.05%
5,710
+7
+0.1% +$288
DUK icon
186
Duke Energy
DUK
$95B
$233K 0.05%
2,219
+6
+0.3% +$630
FCX icon
187
Freeport-McMoran
FCX
$65.9B
$232K 0.05%
5,570
+1,312
+31% +$54.6K
CB icon
188
Chubb
CB
$113B
$231K 0.05%
1,195
– –
SYY icon
189
Sysco
SYY
$38.8B
$228K 0.04%
2,898
– –
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$227K 0.04%
+2,860
New +$227K
WRK
191
DELISTED
WestRock Company
WRK
$227K 0.04%
5,122
-898
-15% -$39.8K
MFC icon
192
Manulife Financial
MFC
$54B
$226K 0.04%
11,835
– –
DG icon
193
Dollar General
DG
$23.2B
$221K 0.04%
939
+569
+154% +$134K
PLUG icon
194
Plug Power
PLUG
$1.74B
$219K 0.04%
7,740
+130
+2% +$3.68K
CCI icon
195
Crown Castle
CCI
$41.6B
$218K 0.04%
1,044
+225
+27% +$47K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$153B
$218K 0.04%
2,917
+50
+2% +$3.74K
LUV icon
197
Southwest Airlines
LUV
$16.7B
$218K 0.04%
5,082
+85
+2% +$3.65K
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$11.4B
$210K 0.04%
2,388
-306
-11% -$26.9K
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.87B
$208K 0.04%
1,538
+240
+18% +$32.5K
IOO icon
200
iShares Global 100 ETF
IOO
$7.17B
$205K 0.04%
2,624
– –
6 7
8
9 10