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
TXN icon
326
Texas Instruments
TXN
$163B
$180K 0.03%
1,000
SPG icon
327
Simon Property Group
SPG
$59.8B
$179K 0.03%
1,549
+2
MFC icon
328
Manulife Financial
MFC
$59.3B
$179K 0.03%
9,442
NSC icon
329
Norfolk Southern
NSC
$66.2B
$176K 0.03%
776
-1,143
GILD icon
330
Gilead Sciences
GILD
$152B
$176K 0.03%
2,283
+5
MDLZ icon
331
Mondelez International
MDLZ
$72B
$176K 0.03%
2,410
-115
ACN icon
332
Accenture
ACN
$167B
$176K 0.03%
569
-6
FSK icon
333
FS KKR Capital
FSK
$4.36B
$174K 0.03%
9,068
LUV icon
334
Southwest Airlines
LUV
$18.5B
$173K 0.03%
4,778
+228
BF.A icon
335
Brown-Forman Class A
BF.A
$14B
$172K 0.03%
2,526
NOW icon
336
ServiceNow
NOW
$174B
$169K 0.03%
300
+25
ARES icon
337
Ares Management
ARES
$35.9B
$167K 0.03%
+1,730
SWK icon
338
Stanley Black & Decker
SWK
$11.2B
$162K 0.03%
1,726
+20
TFC icon
339
Truist Financial
TFC
$60.8B
$161K 0.03%
5,319
+2,471
XJH icon
340
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$158K 0.03%
4,448
CCI icon
341
Crown Castle
CCI
$38.6B
$158K 0.03%
1,390
-21
HES
342
DELISTED
Hess
HES
$158K 0.03%
+1,163
SWKS icon
343
Skyworks Solutions
SWKS
$10.3B
$156K 0.03%
1,411
-29
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$12B
$156K 0.03%
1,335
+175
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$154K 0.03%
1,577
+425
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$154K 0.02%
2,445
QTUM icon
347
Defiance Quantum ETF
QTUM
$3.1B
$152K 0.02%
3,008
-179
TSM icon
348
TSMC
TSM
$1.52T
$152K 0.02%
1,502
+26
GM icon
349
General Motors
GM
$70.2B
$151K 0.02%
3,910
-8,751
ABNB icon
350
Airbnb
ABNB
$73.3B
$150K 0.02%
1,167
-540
12 13
14
15 16