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

Top Sells

1 +$3.6M
2 +$655K
3 +$606K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$471K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$439K

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
$34.1B
$82.6K 0.02%
4,000
BKNG icon
377
Booking.com
BKNG
$143B
$82.2K 0.02%
775
TAN icon
378
Invesco Solar ETF
TAN
$1.57B
$79.7K 0.02%
1,027
WELL icon
379
Welltower
WELL
$147B
$79.4K 0.02%
1,108
+9
TAP icon
380
Molson Coors Class B
TAP
$7.98B
$78.9K 0.02%
1,527
+718
UFEB icon
381
Innovator US Equity Ultra Buffer ETF February
UFEB
$251M
$78.8K 0.02%
+2,970
SMG icon
382
ScottsMiracle-Gro
SMG
$3.9B
$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
$2.28B
$78K 0.01%
1,730
+2
UGI icon
385
UGI
UGI
$7.92B
$77.8K 0.01%
2,238
+9
EEM icon
386
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$77.5K 0.01%
1,964
WAT icon
387
Waters Corp
WAT
$30.4B
$77.4K 0.01%
250
KHC icon
388
Kraft Heinz
KHC
$26B
$77K 0.01%
1,992
BBH icon
389
VanEck Biotech ETF
BBH
$365M
$77K 0.01%
475
DKNG icon
390
DraftKings
DKNG
$11.5B
$77K 0.01%
3,975
-290
MCO icon
391
Moody's
MCO
$81.2B
$76.5K 0.01%
250
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$76.3K 0.01%
229
+64
TFX icon
393
Teleflex
TFX
$6.04B
$76K 0.01%
300
WPC icon
394
W.P. Carey
WPC
$16B
$75.4K 0.01%
994
UMC icon
395
United Microelectronic
UMC
$30.9B
$74.7K 0.01%
8,525
+4,722
CFG icon
396
Citizens Financial Group
CFG
$27.2B
$74.6K 0.01%
2,457
+774
IXC icon
397
iShares Global Energy ETF
IXC
$2.77B
$74.4K 0.01%
1,970
IYW icon
398
iShares US Technology ETF
IYW
$21.2B
$74.2K 0.01%
800
DRI icon
399
Darden Restaurants
DRI
$23B
$73.8K 0.01%
476
+255
DVY icon
400
iShares Select Dividend ETF
DVY
$22.4B
$73.4K 0.01%
626
+258