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
$616M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.19M
3
+$2.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
LMT icon
Lockheed Martin
LMT
+$2.31M

Top Sells

1
+$744K
2
+$643K
3
+$633K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$574K
5
CVS icon
CVS Health
CVS
+$572K

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
MKTX icon
276
MarketAxess Holdings
MKTX
$6.83B
$301K 0.05%
1,152
-100
DEO icon
277
Diageo
DEO
$46.8B
$301K 0.05%
1,732
-16
SPR
278
DELISTED
Spirit AeroSystems
SPR
$296K 0.05%
10,146
-315
GS icon
279
Goldman Sachs
GS
$259B
$288K 0.05%
893
-57
CC icon
280
Chemours
CC
$2.52B
$283K 0.05%
7,678
+43
DE icon
281
Deere & Co
DE
$168B
$283K 0.05%
698
-8
VOX icon
282
Vanguard Communication Services ETF
VOX
$6.1B
$282K 0.05%
2,654
-28
WM icon
283
Waste Management
WM
$98.2B
$281K 0.05%
1,621
-463
IYH icon
284
iShares US Healthcare ETF
IYH
$3.3B
$281K 0.05%
5,010
IBDS icon
285
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$281K 0.05%
11,950
-11,626
NULG icon
286
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$278K 0.05%
4,469
-158
SE icon
287
Sea Limited
SE
$52B
$276K 0.04%
4,760
-1,172
LHX icon
288
L3Harris
LHX
$68.7B
$272K 0.04%
1,390
-277
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$271K 0.04%
3,259
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$36.7B
$269K 0.04%
3,215
+264
MHI
291
DELISTED
Pioneer Municipal High Income Fund
MHI
$267K 0.04%
+31,314
ADP icon
292
Automatic Data Processing
ADP
$87.1B
$266K 0.04%
1,209
-9
IBB icon
293
iShares Biotechnology ETF
IBB
$8.42B
$264K 0.04%
2,076
+5
OTIS icon
294
Otis Worldwide
OTIS
$36.4B
$260K 0.04%
2,918
+1
VT icon
295
Vanguard Total World Stock ETF
VT
$62.7B
$259K 0.04%
2,670
+5
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$258K 0.04%
911
MUI
297
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$258K 0.04%
+22,529
FMC icon
298
FMC
FMC
$1.73B
$257K 0.04%
2,468
-324
ALB icon
299
Albemarle
ALB
$19.4B
$257K 0.04%
1,151
-5
TTD icon
300
Trade Desk
TTD
$12.1B
$254K 0.04%
3,292
10 11
12
13 14