KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Return 16.74%
This Quarter Return
+7.37%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$526M
AUM Growth
+$39.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
39.38%
Holding
835
New
26
Increased
236
Reduced
171
Closed
42

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
4
SPSB icon
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
VV icon
Vanguard Large-Cap ETF
VV
+$3.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$656K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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 Shares
Change % 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$101B
$455K 0.09%
1,443
– –
VEEV icon
177
Veeva Systems
VEEV
$45.3B
$452K 0.09%
2,459
+988
+67% +$182K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$59.4B
$452K 0.09%
550
+191
+53% +$157K
ALL icon
179
Allstate
ALL
$52.8B
$450K 0.09%
4,061
+1,001
+33% +$111K
KNSL icon
180
Kinsale Capital Group
KNSL
$10.1B
$447K 0.09%
1,490
+573
+62% +$172K
NDAQ icon
181
Nasdaq
NDAQ
$53.9B
$445K 0.08%
8,133
– –
VTV icon
182
Vanguard Value ETF
VTV
$145B
$443K 0.08%
3,210
+3
+0.1% +$414
IWM icon
183
iShares Russell 2000 ETF
IWM
$66.9B
$440K 0.08%
2,465
-107
-4% -$19.1K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$439K 0.08%
9,006
-5,613
-38% -$274K
PXH icon
185
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$438K 0.08%
23,830
-703
-3% -$12.9K
A icon
186
Agilent Technologies
A
$34.9B
$437K 0.08%
3,160
+1,309
+71% +$181K
BX icon
187
Blackstone
BX
$142B
$435K 0.08%
4,956
+91
+2% +$7.99K
ETN icon
188
Eaton
ETN
$142B
$431K 0.08%
2,515
+1,016
+68% +$174K
AGCO icon
189
AGCO
AGCO
$8.13B
$429K 0.08%
3,176
+1,208
+61% +$163K
NET icon
190
Cloudflare
NET
$77.1B
$429K 0.08%
6,963
+2,933
+73% +$181K
HSIC icon
191
Henry Schein
HSIC
$8.37B
$429K 0.08%
5,261
+1,938
+58% +$158K
FNX icon
192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$420K 0.08%
4,665
– –
SSD icon
193
Simpson Manufacturing
SSD
$7.86B
$417K 0.08%
3,804
+1,531
+67% +$168K
NKE icon
194
Nike
NKE
$108B
$416K 0.08%
3,390
-1,385
-29% -$170K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$413K 0.08%
+8,045
New +$413K
NSC icon
196
Norfolk Southern
NSC
$61.6B
$407K 0.08%
1,919
+681
+55% +$144K
CE icon
197
Celanese
CE
$4.99B
$406K 0.08%
3,731
+1,341
+56% +$146K
C icon
198
Citigroup
C
$183B
$405K 0.08%
8,632
-520
-6% -$24.4K
WLK icon
199
Westlake Corp
WLK
$11.3B
$399K 0.08%
3,441
+1,382
+67% +$160K
QSR icon
200
Restaurant Brands International
QSR
$20.6B
$397K 0.08%
5,909
-817
-12% -$54.9K
6 7
8
9 10