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
VRSK icon
201
Verisk Analytics
VRSK
$36.6B
$391K 0.07%
2,038
+910
+81% +$175K
ETV
202
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$391K 0.07%
30,919
+13
+0% +$164
ADSK icon
203
Autodesk
ADSK
$68B
$389K 0.07%
1,868
+798
+75% +$166K
NUE icon
204
Nucor
NUE
$32.4B
$387K 0.07%
2,508
+1,011
+68% +$156K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$387K 0.07%
5,080
-91
-2% -$6.94K
SLB icon
206
Schlumberger
SLB
$53.1B
$387K 0.07%
7,887
+3,024
+62% +$148K
DLR icon
207
Digital Realty Trust
DLR
$59.2B
$385K 0.07%
3,914
+1,533
+64% +$151K
CARR icon
208
Carrier Global
CARR
$52.5B
$383K 0.07%
8,375
-35
-0.4% -$1.6K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$378K 0.07%
1,850
+822
+80% +$168K
KNX icon
210
Knight Transportation
KNX
$6.77B
$378K 0.07%
6,674
+2,838
+74% +$161K
NRG icon
211
NRG Energy
NRG
$31.9B
$376K 0.07%
10,977
+4,901
+81% +$168K
MDT icon
212
Medtronic
MDT
$121B
$372K 0.07%
4,613
+54
+1% +$4.35K
GD icon
213
General Dynamics
GD
$87.7B
$372K 0.07%
1,629
+3
+0.2% +$685
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$366K 0.07%
1,689
+40
+2% +$8.66K
TMUS icon
215
T-Mobile US
TMUS
$272B
$364K 0.07%
2,512
+1,160
+86% +$168K
SPR icon
216
Spirit AeroSystems
SPR
$4.54B
$361K 0.07%
10,461
-361
-3% -$12.5K
LYV icon
217
Live Nation Entertainment
LYV
$40.3B
$361K 0.07%
5,158
+2,136
+71% +$150K
EA icon
218
Electronic Arts
EA
$43.1B
$360K 0.07%
2,992
+1,440
+93% +$173K
DFAC icon
219
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$354K 0.07%
13,907
– –
T icon
220
AT&T
T
$211B
$352K 0.07%
18,306
+1,847
+11% +$35.6K
GLOB icon
221
Globant
GLOB
$2.47B
$346K 0.07%
2,109
+1,009
+92% +$165K
ADC icon
222
Agree Realty
ADC
$8.09B
$344K 0.07%
5,015
+2,259
+82% +$155K
EXPE icon
223
Expedia Group
EXPE
$27.5B
$342K 0.07%
3,521
+1,480
+73% +$144K
FMC icon
224
FMC
FMC
$4.79B
$341K 0.06%
2,792
+265
+10% +$32.4K
WM icon
225
Waste Management
WM
$87.9B
$340K 0.06%
2,084
-5
-0.2% -$816
7 8
9
10 11