KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.1M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
LMT icon
Lockheed Martin
LMT
+$2.29M

Top Sells

1
+$745K
2
+$633K
3
+$618K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$570K
5
CVS icon
CVS Health
CVS
+$555K

Sector Composition

1 Technology 9.02%
2 Healthcare 8.44%
3 Consumer Staples 4.64%
4 Industrials 4.25%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
226
Ally Financial
ALLY
$13.4B
$412K 0.07%
+15,245
ADSK icon
227
Autodesk
ADSK
$56.3B
$411K 0.07%
2,007
+139
BWX icon
228
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$409K 0.07%
+18,143
CPB icon
229
Campbell Soup
CPB
$7.78B
$409K 0.07%
+8,950
NDAQ icon
230
Nasdaq
NDAQ
$57.7B
$405K 0.07%
8,133
MDT icon
231
Medtronic
MDT
$124B
$405K 0.07%
4,599
-14
SLB icon
232
SLB Ltd
SLB
$69.8B
$404K 0.07%
8,218
+331
A icon
233
Agilent Technologies
A
$39.6B
$403K 0.07%
3,350
+190
WLK icon
234
Westlake Corp
WLK
$11.3B
$397K 0.06%
3,322
-119
ALL icon
235
Allstate
ALL
$50.3B
$396K 0.06%
3,636
-425
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$396K 0.06%
1,722
+33
ETV
237
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$395K 0.06%
30,931
+12
RSG icon
238
Republic Services
RSG
$65.3B
$391K 0.06%
+2,551
IP icon
239
International Paper
IP
$22.9B
$390K 0.06%
12,259
+2,990
KEYS icon
240
Keysight
KEYS
$36.8B
$390K 0.06%
2,328
+268
EA icon
241
Electronic Arts
EA
$51.1B
$386K 0.06%
2,975
-17
CRL icon
242
Charles River Laboratories
CRL
$10.8B
$383K 0.06%
1,824
+252
OLED icon
243
Universal Display
OLED
$5.53B
$378K 0.06%
2,626
-319
REGN icon
244
Regeneron Pharmaceuticals
REGN
$77B
$378K 0.06%
526
-24
PXH icon
245
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$378K 0.06%
20,270
-3,560
DFAC icon
246
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$378K 0.06%
13,907
KNX icon
247
Knight Transportation
KNX
$9.2B
$376K 0.06%
6,763
+89
VVR icon
248
Invesco Senior Income Trust
VVR
$509M
$375K 0.06%
+97,461
KIM icon
249
Kimco Realty
KIM
$14.3B
$375K 0.06%
18,999
+2,279
TECK icon
250
Teck Resources
TECK
$24.7B
$370K 0.06%
8,778
-9
8 9
10
11 12