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
SRLN icon
251
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$363K 0.06%
+8,680
CF icon
252
CF Industries
CF
$12.3B
$360K 0.06%
5,186
+899
ADC icon
253
Agree Realty
ADC
$8.52B
$359K 0.06%
5,497
+482
CZFS icon
254
Citizens Financial Services
CZFS
$261M
$357K 0.06%
4,885
+1,794
C icon
255
Citigroup
C
$185B
$356K 0.06%
7,741
-891
ADM icon
256
Archer Daniels Midland
ADM
$29B
$353K 0.06%
4,678
+428
TMUS icon
257
T-Mobile US
TMUS
$235B
$353K 0.06%
2,538
+26
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.1B
$352K 0.06%
4,635
+6
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$350K 0.06%
+10,380
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$35B
$346K 0.06%
6,899
+1,051
NKE icon
261
Nike
NKE
$96B
$343K 0.06%
3,105
-285
GD icon
262
General Dynamics
GD
$90.7B
$336K 0.05%
1,563
-66
SBAC icon
263
SBA Communications
SBAC
$19.9B
$332K 0.05%
1,433
+169
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$11.8B
$329K 0.05%
4,203
+3
EPD icon
265
Enterprise Products Partners
EPD
$69.2B
$325K 0.05%
12,351
+10,681
ENPH icon
266
Enphase Energy
ENPH
$3.81B
$322K 0.05%
1,922
+345
CME icon
267
CME Group
CME
$100B
$321K 0.05%
+1,734
MMM icon
268
3M
MMM
$91.1B
$321K 0.05%
3,833
+3
WMT icon
269
Walmart
WMT
$896B
$319K 0.05%
6,078
-210
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$316K 0.05%
3,167
+141
ATO icon
271
Atmos Energy
ATO
$27.5B
$312K 0.05%
+2,683
VAW icon
272
Vanguard Materials ETF
VAW
$2.76B
$310K 0.05%
1,701
-15
JBHT icon
273
JB Hunt Transport Services
JBHT
$17.7B
$308K 0.05%
+1,700
HSY icon
274
Hershey
HSY
$37.1B
$306K 0.05%
1,224
+146
TOL icon
275
Toll Brothers
TOL
$13.4B
$303K 0.05%
3,827
-173
9 10
11
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