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
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$102K 0.02%
706
-7
XYZ
402
Block Inc
XYZ
$37.6B
$102K 0.02%
1,527
+205
PICK icon
403
iShares MSCI Global Metals & Mining Producers ETF
PICK
$929M
$101K 0.02%
2,500
JEPI icon
404
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$101K 0.02%
1,824
+5
NUSC icon
405
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$99.9K 0.02%
2,702
PRF icon
406
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$96.6K 0.02%
2,950
TAP icon
407
Molson Coors Class B
TAP
$8.93B
$96.4K 0.02%
1,464
-63
TT icon
408
Trane Technologies
TT
$89B
$95.6K 0.02%
500
PEG icon
409
Public Service Enterprise Group
PEG
$40.1B
$95.1K 0.02%
1,519
+6
ASO icon
410
Academy Sports + Outdoors
ASO
$3.35B
$94.6K 0.02%
1,750
AMP icon
411
Ameriprise Financial
AMP
$44.6B
$92.7K 0.02%
279
VLUE icon
412
iShares MSCI USA Value Factor ETF
VLUE
$8.9B
$92.6K 0.02%
987
MLM icon
413
Martin Marietta Materials
MLM
$37.4B
$91.9K 0.01%
199
+179
MAA icon
414
Mid-America Apartment Communities
MAA
$15.5B
$91.4K 0.01%
602
+547
WELL icon
415
Welltower
WELL
$140B
$90.3K 0.01%
1,117
+9
GLOB icon
416
Globant
GLOB
$3.12B
$88.2K 0.01%
491
-1,618
VLO icon
417
Valero Energy
VLO
$54.1B
$87.6K 0.01%
747
+625
PSA icon
418
Public Storage
PSA
$48.2B
$87.6K 0.01%
300
MCO icon
419
Moody's
MCO
$88.1B
$86.9K 0.01%
250
WSM icon
420
Williams-Sonoma
WSM
$21.5B
$84.4K 0.01%
1,350
-52
PAYC icon
421
Paycom
PAYC
$9.27B
$83.9K 0.01%
261
-11
BKNG icon
422
Booking.com
BKNG
$166B
$83.7K 0.01%
31
IBKR icon
423
Interactive Brokers
IBKR
$29.3B
$83.1K 0.01%
4,000
PLUG icon
424
Plug Power
PLUG
$3.16B
$82.7K 0.01%
7,960
+25
UFEB icon
425
Innovator US Equity Ultra Buffer ETF February
UFEB
$160M
$82.7K 0.01%
2,970
15 16
17
18 19