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
JD icon
351
JD.com
JD
$42.7B
$149K 0.02%
4,369
VBR icon
352
Vanguard Small-Cap Value ETF
VBR
$32.2B
$146K 0.02%
884
+95
EXC icon
353
Exelon
EXC
$44.4B
$142K 0.02%
3,482
+2
NJR icon
354
New Jersey Resources
NJR
$4.52B
$137K 0.02%
2,900
ROM icon
355
ProShares Ultra Technology
ROM
$893M
$136K 0.02%
+3,026
XAR icon
356
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.46B
$135K 0.02%
1,110
GEHC icon
357
GE HealthCare
GEHC
$38.6B
$133K 0.02%
1,632
-37
MINT icon
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$133K 0.02%
1,329
+36
IYW icon
359
iShares US Technology ETF
IYW
$21.4B
$132K 0.02%
1,214
+414
BTI icon
360
British American Tobacco
BTI
$124B
$132K 0.02%
3,970
BSY icon
361
Bentley Systems
BSY
$13.1B
$129K 0.02%
2,376
BIDU icon
362
Baidu
BIDU
$42.9B
$128K 0.02%
937
UAL icon
363
United Airlines
UAL
$34B
$128K 0.02%
2,330
+50
PRU icon
364
Prudential Financial
PRU
$39B
$126K 0.02%
1,426
V icon
365
Visa
V
$641B
$126K 0.02%
529
-20
SPTI icon
366
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$125K 0.02%
+4,420
SRE icon
367
Sempra
SRE
$59B
$123K 0.02%
1,684
-42
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$123K 0.02%
1,957
KMB icon
369
Kimberly-Clark
KMB
$34.5B
$122K 0.02%
886
+62
SO icon
370
Southern Company
SO
$95.9B
$121K 0.02%
1,722
NXPI icon
371
NXP Semiconductors
NXPI
$57.9B
$121K 0.02%
590
WEC icon
372
WEC Energy
WEC
$34.6B
$119K 0.02%
+1,353
TRV icon
373
Travelers Companies
TRV
$62.8B
$118K 0.02%
679
BF.B icon
374
Brown-Forman Class B
BF.B
$14.2B
$118K 0.02%
1,761
TDG icon
375
TransDigm Group
TDG
$76.1B
$117K 0.02%
131
-323
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