KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Return 16.74%
This Quarter Return
-3.72%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$529M
AUM Growth
+$17.3M
Cap. Flow
+$41.7M
Cap. Flow %
7.88%
Top 10 Hldgs %
43.86%
Holding
790
New
46
Increased
205
Reduced
81
Closed
14

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.06M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.95M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$509K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$388K
5
CVS icon
CVS Health
CVS
+$363K

Sector Composition

1 Healthcare 10.4%
2 Technology 8.47%
3 Financials 4.04%
4 Consumer Discretionary 3.68%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
201
Simon Property Group
SPG
$60B
$249K 0.05%
1,894
+40
+2% +$5.26K
TXN icon
202
Texas Instruments
TXN
$168B
$246K 0.05%
1,339
– –
APH icon
203
Amphenol
APH
$146B
$245K 0.05%
6,504
– –
PDN icon
204
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$245K 0.05%
7,105
+2,631
+59% +$90.7K
AR icon
205
Antero Resources
AR
$10.1B
$241K 0.05%
+7,905
New +$241K
CC icon
206
Chemours
CC
$2.51B
$240K 0.05%
+7,635
New +$240K
SYY icon
207
Sysco
SYY
$38.8B
$237K 0.04%
2,898
– –
ALB icon
208
Albemarle
ALB
$8.83B
$236K 0.04%
1,069
+20
+2% +$4.42K
OTIS icon
209
Otis Worldwide
OTIS
$35.1B
$236K 0.04%
3,072
-704
-19% -$54.1K
LUV icon
210
Southwest Airlines
LUV
$16.7B
$235K 0.04%
5,137
+55
+1% +$2.52K
YUM icon
211
Yum! Brands
YUM
$41.4B
$233K 0.04%
1,967
– –
ACN icon
212
Accenture
ACN
$152B
$231K 0.04%
685
-14
-2% -$4.72K
BK icon
213
Bank of New York Mellon
BK
$74.5B
$225K 0.04%
4,540
– –
WRK
214
DELISTED
WestRock Company
WRK
$225K 0.04%
4,789
-333
-7% -$15.6K
SHEL icon
215
Shell
SHEL
$209B
$218K 0.04%
+3,974
New +$218K
TTD icon
216
Trade Desk
TTD
$22.1B
$210K 0.04%
3,030
– –
PLUG icon
217
Plug Power
PLUG
$1.74B
$208K 0.04%
7,275
-465
-6% -$13.3K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$153B
$204K 0.04%
2,938
+21
+0.7% +$1.46K
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.64B
$204K 0.04%
1,039
+75
+8% +$14.7K
KR icon
220
Kroger
KR
$44.4B
$203K 0.04%
3,540
+825
+30% +$47.3K
NULG icon
221
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$203K 0.04%
3,343
+1,684
+102% +$102K
IOO icon
222
iShares Global 100 ETF
IOO
$7.17B
$200K 0.04%
2,624
– –
PBW icon
223
Invesco WilderHill Clean Energy ETF
PBW
$365M
$197K 0.04%
3,027
+192
+7% +$12.5K
PPG icon
224
PPG Industries
PPG
$25.2B
$197K 0.04%
1,507
+2
+0.1% +$261
EXC icon
225
Exelon
EXC
$43.9B
$194K 0.04%
4,078
-1,632
-29% -$77.6K
7 8
9
10 11