KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
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
+$3.03M
2
+$1.07M
3
+$672K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$513K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$408K

Top Sells

1
+$3.6M
2
+$655K
3
+$606K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$471K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$439K

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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$109B
$455K 0.09%
1,443
VEEV icon
177
Veeva Systems
VEEV
$26.3B
$452K 0.09%
2,459
+988
REGN icon
178
Regeneron Pharmaceuticals
REGN
$79.5B
$452K 0.09%
550
+191
ALL icon
179
Allstate
ALL
$55B
$450K 0.09%
4,061
+1,001
KNSL icon
180
Kinsale Capital Group
KNSL
$7.96B
$447K 0.09%
1,490
+573
NDAQ icon
181
Nasdaq
NDAQ
$51.1B
$445K 0.08%
8,133
VTV icon
182
Vanguard Value ETF
VTV
$170B
$443K 0.08%
3,210
+3
IWM icon
183
iShares Russell 2000 ETF
IWM
$77.6B
$440K 0.08%
2,465
-107
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$439K 0.08%
9,006
-5,613
PXH icon
185
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$438K 0.08%
23,830
-703
A icon
186
Agilent Technologies
A
$32.7B
$437K 0.08%
3,160
+1,309
BX icon
187
Blackstone
BX
$94.5B
$435K 0.08%
4,956
+91
ETN icon
188
Eaton
ETN
$164B
$431K 0.08%
2,515
+1,016
AGCO icon
189
AGCO
AGCO
$8.41B
$429K 0.08%
3,176
+1,208
NET icon
190
Cloudflare
NET
$72.9B
$429K 0.08%
6,963
+2,933
HSIC icon
191
Henry Schein
HSIC
$8.9B
$429K 0.08%
5,261
+1,938
FNX icon
192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$420K 0.08%
4,665
SSD icon
193
Simpson Manufacturing
SSD
$7.48B
$417K 0.08%
3,804
+1,531
NKE icon
194
Nike
NKE
$66.2B
$416K 0.08%
3,390
-1,385
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$413K 0.08%
+8,045
NSC icon
196
Norfolk Southern
NSC
$71.8B
$407K 0.08%
1,919
+681
CE icon
197
Celanese
CE
$7.27B
$406K 0.08%
3,731
+1,341
C icon
198
Citigroup
C
$218B
$405K 0.08%
8,632
-520
WLK icon
199
Westlake Corp
WLK
$14.2B
$399K 0.08%
3,441
+1,382
QSR icon
200
Restaurant Brands International
QSR
$28B
$397K 0.08%
5,909
-817
6 7
8
9 10