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

Top Sells

1 +$3.7M
2 +$656K
3 +$622K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$462K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K

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
MRNA icon
476
Moderna
MRNA
$16.3B
$34.1K 0.01%
222
INTU icon
477
Intuit
INTU
$152B
$33.4K 0.01%
75
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$2.05B
$33.1K 0.01%
1,675
-42
RING icon
479
iShares MSCI Global Gold Miners ETF
RING
$3.31B
$32.7K 0.01%
+1,301
VKTX icon
480
Viking Therapeutics
VKTX
$3.83B
$32.5K 0.01%
1,950
+450
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$32.3K 0.01%
800
JPIE icon
482
JPMorgan Income ETF
JPIE
$7.46B
$32K 0.01%
700
CQQQ icon
483
Invesco China Technology ETF
CQQQ
$3.1B
$31.8K 0.01%
683
RWK icon
484
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.12B
$31.7K 0.01%
350
WPM icon
485
Wheaton Precious Metals
WPM
$61.5B
$31.7K 0.01%
658
SBLK icon
486
Star Bulk Carriers
SBLK
$2.32B
$31.7K 0.01%
1,500
ESML icon
487
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$31.3K 0.01%
922
+721
GNR icon
488
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$31.2K 0.01%
+546
HAL icon
489
Halliburton
HAL
$27.4B
$30.9K 0.01%
977
+3
SDGR icon
490
Schrodinger
SDGR
$1.24B
$30.9K 0.01%
1,172
AXSM icon
491
Axsome Therapeutics
AXSM
$8.94B
$30.8K 0.01%
500
CNXC icon
492
Concentrix
CNXC
$2.66B
$30.6K 0.01%
252
FRBA icon
493
First Bank
FRBA
$419M
$30.3K 0.01%
3,000
XLU icon
494
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$30.1K 0.01%
890
XITK icon
495
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.3M
$29.9K 0.01%
250
FFIV icon
496
F5
FFIV
$15.6B
$29.9K 0.01%
205
NVS icon
497
Novartis
NVS
$277B
$29.6K 0.01%
322
+1
ADI icon
498
Analog Devices
ADI
$147B
$29.6K 0.01%
150
EXE
499
Expand Energy Corp
EXE
$23.8B
$29.5K 0.01%
388
COHR icon
500
Coherent
COHR
$30B
$28.8K 0.01%
756