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
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$4.16M 0.68%
82,204
-12,500
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.82M 0.62%
11,201
+809
AMZN icon
28
Amazon
AMZN
$2.27T
$3.69M 0.6%
28,305
+134
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.64M 0.59%
35,084
-124
DIS icon
30
Walt Disney
DIS
$199B
$3.6M 0.58%
40,357
+16,053
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.58M 0.58%
70,852
+62,807
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$3.34M 0.54%
36,832
-162
PG icon
33
Procter & Gamble
PG
$354B
$3.22M 0.52%
21,229
+4,609
LMT icon
34
Lockheed Martin
LMT
$116B
$3.2M 0.52%
6,961
+4,974
CVS icon
35
CVS Health
CVS
$105B
$3.19M 0.52%
46,181
-8,035
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$3.17M 0.51%
98,031
+22,375
CCK icon
37
Crown Holdings
CCK
$10.9B
$3.11M 0.5%
35,810
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.33B
$3.11M 0.5%
160,341
-1,350
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$3.07M 0.5%
61,107
+12,762
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.03M 0.49%
20,232
-430
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.01M 0.49%
74,015
+1,927
VUG icon
42
Vanguard Growth ETF
VUG
$195B
$2.92M 0.47%
10,329
-293
XOM icon
43
Exxon Mobil
XOM
$479B
$2.73M 0.44%
25,430
+252
CMCSA icon
44
Comcast
CMCSA
$109B
$2.72M 0.44%
65,371
+369
FDX icon
45
FedEx
FDX
$56.1B
$2.67M 0.43%
10,778
-799
NOC icon
46
Northrop Grumman
NOC
$85.1B
$2.61M 0.42%
5,728
+3,312
GIS icon
47
General Mills
GIS
$25.8B
$2.56M 0.41%
33,337
+26,913
JPM icon
48
JPMorgan Chase
JPM
$810B
$2.48M 0.4%
17,046
+188
AMGN icon
49
Amgen
AMGN
$161B
$2.4M 0.39%
10,803
+50
COST icon
50
Costco
COST
$415B
$2.33M 0.38%
4,329
-5
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2
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