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
VRSK icon
201
Verisk Analytics
VRSK
$23.3B
$391K 0.07%
2,038
+910
ETV
202
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$391K 0.07%
30,919
+13
ADSK icon
203
Autodesk
ADSK
$50.1B
$389K 0.07%
1,868
+798
NUE icon
204
Nucor
NUE
$48.8B
$387K 0.07%
2,508
+1,011
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$387K 0.07%
5,080
-91
SLB icon
206
SLB Ltd
SLB
$84.3B
$387K 0.07%
7,887
+3,024
DLR icon
207
Digital Realty Trust
DLR
$69.8B
$385K 0.07%
3,914
+1,533
CARR icon
208
Carrier Global
CARR
$50.9B
$383K 0.07%
8,375
-35
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$378K 0.07%
1,850
+822
KNX icon
210
Knight Transportation
KNX
$10.6B
$378K 0.07%
6,674
+2,838
NRG icon
211
NRG Energy
NRG
$33.9B
$376K 0.07%
10,977
+4,901
MDT icon
212
Medtronic
MDT
$107B
$372K 0.07%
4,613
+54
GD icon
213
General Dynamics
GD
$84.8B
$372K 0.07%
1,629
+3
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$366K 0.07%
1,689
+40
TMUS icon
215
T-Mobile US
TMUS
$209B
$364K 0.07%
2,512
+1,160
SPR
216
DELISTED
Spirit AeroSystems
SPR
$361K 0.07%
10,461
-361
LYV icon
217
Live Nation Entertainment
LYV
$36.8B
$361K 0.07%
5,158
+2,136
EA icon
218
Electronic Arts
EA
$50.7B
$360K 0.07%
2,992
+1,440
DFAC icon
219
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$354K 0.07%
13,907
T icon
220
AT&T
T
$183B
$352K 0.07%
18,306
+1,847
GLOB icon
221
Globant
GLOB
$1.85B
$346K 0.07%
2,109
+1,009
ADC icon
222
Agree Realty
ADC
$9.21B
$344K 0.07%
5,015
+2,259
EXPE icon
223
Expedia Group
EXPE
$30.8B
$342K 0.07%
3,521
+1,480
FMC icon
224
FMC
FMC
$1.86B
$341K 0.06%
2,792
+265
WM icon
225
Waste Management
WM
$92.5B
$340K 0.06%
2,084
-5
7 8
9
10 11