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
$526M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Sells

1 +$3.7M
2 +$656K
3 +$622K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$462K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K

Sector Composition

1 Healthcare 9.6%
2 Technology 8.68%
3 Financials 4.31%
4 Industrials 3.87%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBKR icon
376
Interactive Brokers
IBKR
$31.7B
$82.6K 0.02%
4,000
BKNG icon
377
Booking.com
BKNG
$162B
$82.2K 0.02%
31
TAN icon
378
Invesco Solar ETF
TAN
$1.16B
$79.7K 0.02%
1,027
WELL icon
379
Welltower
WELL
$129B
$79.4K 0.02%
1,108
+9
TAP icon
380
Molson Coors Class B
TAP
$9.7B
$78.9K 0.02%
1,527
+718
UFEB icon
381
Innovator US Equity Ultra Buffer ETF February
UFEB
$154M
$78.8K 0.02%
+2,970
SMG icon
382
ScottsMiracle-Gro
SMG
$3.67B
$78.3K 0.01%
1,123
-420
LBAI
383
DELISTED
Lakeland Bancorp Inc
LBAI
$78.1K 0.01%
4,992
+36
FNCL icon
384
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$78K 0.01%
1,730
+2
UGI icon
385
UGI
UGI
$7.94B
$77.8K 0.01%
2,238
+9
EEM icon
386
iShares MSCI Emerging Markets ETF
EEM
$23.6B
$77.5K 0.01%
1,964
WAT icon
387
Waters Corp
WAT
$23B
$77.4K 0.01%
250
KHC icon
388
Kraft Heinz
KHC
$28.1B
$77K 0.01%
1,992
BBH icon
389
VanEck Biotech ETF
BBH
$377M
$77K 0.01%
475
DKNG icon
390
DraftKings
DKNG
$16B
$77K 0.01%
3,975
-290
MCO icon
391
Moody's
MCO
$93.4B
$76.5K 0.01%
250
DIA icon
392
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$76.3K 0.01%
229
+64
TFX icon
393
Teleflex
TFX
$4.45B
$76K 0.01%
300
WPC icon
394
W.P. Carey
WPC
$15.2B
$75.4K 0.01%
994
UMC icon
395
United Microelectronic
UMC
$27.2B
$74.7K 0.01%
8,525
+4,722
CFG icon
396
Citizens Financial Group
CFG
$25.9B
$74.6K 0.01%
2,457
+774
IXC icon
397
iShares Global Energy ETF
IXC
$2.01B
$74.4K 0.01%
1,970
IYW icon
398
iShares US Technology ETF
IYW
$20.5B
$74.2K 0.01%
800
DRI icon
399
Darden Restaurants
DRI
$24.2B
$73.8K 0.01%
476
+255
DVY icon
400
iShares Select Dividend ETF
DVY
$21.6B
$73.4K 0.01%
626
+258