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
VPU icon
476
Vanguard Utilities ETF
VPU
$7.84B
$57.3K 0.01%
403
-63
EOG icon
477
EOG Resources
EOG
$61.6B
$57.2K 0.01%
500
-25
KMI icon
478
Kinder Morgan
KMI
$62B
$56.5K 0.01%
3,280
+1,882
BMRN icon
479
BioMarin Pharmaceuticals
BMRN
$10.2B
$55.5K 0.01%
640
SLF icon
480
Sun Life Financial
SLF
$32.5B
$54.7K 0.01%
1,049
ESGE icon
481
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$54.3K 0.01%
1,717
SPLK
482
DELISTED
Splunk Inc
SPLK
$54.1K 0.01%
510
IONS icon
483
Ionis Pharmaceuticals
IONS
$13.2B
$52.6K 0.01%
1,281
DKS icon
484
Dick's Sporting Goods
DKS
$21.1B
$52.2K 0.01%
+395
PDN icon
485
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$51.7K 0.01%
1,680
USMV icon
486
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$51.7K 0.01%
695
+2
HEDJ icon
487
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$50.4K 0.01%
+1,230
DSI icon
488
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$50.2K 0.01%
596
CGW icon
489
Invesco S&P Global Water Index ETF
CGW
$999M
$49.9K 0.01%
971
OCSL icon
490
Oaktree Specialty Lending
OCSL
$1.2B
$49.5K 0.01%
2,549
ZBH icon
491
Zimmer Biomet
ZBH
$18.6B
$49.1K 0.01%
337
KKR icon
492
KKR & Co
KKR
$116B
$48.7K 0.01%
870
-40
BDX icon
493
Becton Dickinson
BDX
$55.8B
$48K 0.01%
182
WDAY icon
494
Workday
WDAY
$58B
$47.9K 0.01%
212
-100
IQI icon
495
Invesco Quality Municipal Securities
IQI
$533M
$47.6K 0.01%
+4,983
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$47.6K 0.01%
433
-28
VIGI icon
497
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$47.2K 0.01%
629
EMNT icon
498
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$47.1K 0.01%
481
IEFA icon
499
iShares Core MSCI EAFE ETF
IEFA
$161B
$46.2K 0.01%
684
+40
O icon
500
Realty Income
O
$54B
$46.1K 0.01%
771
+402
18 19
20
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