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
PPG icon
301
PPG Industries
PPG
$22.7B
$254K 0.04%
1,714
+202
WFC icon
302
Wells Fargo
WFC
$279B
$246K 0.04%
5,759
+2,238
ETB
303
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$244K 0.04%
17,565
+11
MPC icon
304
Marathon Petroleum
MPC
$57.1B
$240K 0.04%
2,056
+615
YUMC icon
305
Yum China
YUMC
$17B
$239K 0.04%
4,233
+2,338
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$237K 0.04%
2,742
+2,708
F icon
307
Ford
F
$52.2B
$236K 0.04%
15,607
+7,549
ARTY
308
iShares Future AI & Tech ETF
ARTY
$1.99B
$233K 0.04%
7,042
CB icon
309
Chubb
CB
$116B
$230K 0.04%
1,195
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$221K 0.04%
1,667
-73
SYY icon
311
Sysco
SYY
$35.2B
$215K 0.03%
2,898
CHRD icon
312
Chord Energy
CHRD
$5.43B
$214K 0.03%
1,394
+50
ENB icon
313
Enbridge
ENB
$104B
$214K 0.03%
5,757
-203
BK icon
314
Bank of New York Mellon
BK
$79B
$212K 0.03%
4,764
+224
VMO icon
315
Invesco Municipal Opportunity Trust
VMO
$644M
$212K 0.03%
+22,386
BP icon
316
BP
BP
$94.9B
$212K 0.03%
6,000
-197
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.3B
$204K 0.03%
1,047
+8
IOO icon
318
iShares Global 100 ETF
IOO
$8B
$200K 0.03%
2,624
NCZ
319
Virtus Convertible & Income Fund II
NCZ
$265M
$197K 0.03%
+15,823
IDV icon
320
iShares International Select Dividend ETF
IDV
$6.44B
$192K 0.03%
7,301
+518
D icon
321
Dominion Energy
D
$51.2B
$190K 0.03%
3,663
+500
MLAB icon
322
Mesa Laboratories
MLAB
$422M
$188K 0.03%
1,465
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$187K 0.03%
1,078
+53
DBA icon
324
Invesco DB Agriculture Fund
DBA
$753M
$184K 0.03%
+8,710
GOOS
325
Canada Goose Holdings
GOOS
$1.34B
$181K 0.03%
10,180
-96
11 12
13
14 15