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
ETR icon
451
Entergy
ETR
$42.1B
$68.4K 0.01%
+1,404
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.02B
$67.6K 0.01%
415
LBAI
453
DELISTED
Lakeland Bancorp Inc
LBAI
$67.6K 0.01%
5,051
+59
LYB icon
454
LyondellBasell Industries
LYB
$14.1B
$67.6K 0.01%
736
-34
USTB icon
455
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$67.2K 0.01%
+1,374
WAT icon
456
Waters Corp
WAT
$23.5B
$66.6K 0.01%
250
AMAT icon
457
Applied Materials
AMAT
$215B
$66.5K 0.01%
460
+50
PDD icon
458
Pinduoduo
PDD
$167B
$66K 0.01%
955
+10
HIG icon
459
Hartford Financial Services
HIG
$36.1B
$65.5K 0.01%
+910
CPRI icon
460
Capri Holdings
CPRI
$3.24B
$64.8K 0.01%
1,805
+374
TAK icon
461
Takeda Pharmaceutical
TAK
$44.9B
$64.5K 0.01%
4,105
-211
CSX icon
462
CSX Corp
CSX
$67.9B
$63.8K 0.01%
1,869
+3
WPC icon
463
W.P. Carey
WPC
$14.6B
$63.5K 0.01%
960
-34
UMC icon
464
United Microelectronic
UMC
$20.1B
$63.5K 0.01%
8,048
-477
ITCI
465
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$63.3K 0.01%
1,000
BLV icon
466
Vanguard Long-Term Bond ETF
BLV
$5.78B
$62.9K 0.01%
+839
DSL
467
DoubleLine Income Solutions Fund
DSL
$1.3B
$62.7K 0.01%
+5,262
IUSG icon
468
iShares Core S&P US Growth ETF
IUSG
$26.3B
$62K 0.01%
635
+205
BNS icon
469
Scotiabank
BNS
$87.9B
$60.7K 0.01%
1,214
+2
UGI icon
470
UGI
UGI
$8.02B
$60.7K 0.01%
2,251
+13
VOOG icon
471
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$59.7K 0.01%
235
RSPM icon
472
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$148M
$59.2K 0.01%
1,825
-200
AMT icon
473
American Tower
AMT
$84.1B
$59K 0.01%
304
+100
SDGR icon
474
Schrodinger
SDGR
$1.31B
$58.5K 0.01%
1,172
SMH icon
475
VanEck Semiconductor ETF
SMH
$36.7B
$57.7K 0.01%
379
+17
17 18
19
20 21