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
NTR icon
501
Nutrien
NTR
$29.4B
$45.6K 0.01%
772
+3
SCHW icon
502
Charles Schwab
SCHW
$169B
$45.3K 0.01%
799
-4,588
XSD icon
503
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
$44.9K 0.01%
203
NAD icon
504
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$44.5K 0.01%
3,951
+2,247
ZM icon
505
Zoom
ZM
$26.1B
$44.3K 0.01%
653
RBLX icon
506
Roblox
RBLX
$68B
$44.1K 0.01%
1,095
WSO icon
507
Watsco Inc
WSO
$14.3B
$43.9K 0.01%
115
SNPS icon
508
Synopsys
SNPS
$89.3B
$43.5K 0.01%
100
CMS icon
509
CMS Energy
CMS
$21.7B
$43.4K 0.01%
738
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$42.4K 0.01%
435
+1
SIG icon
511
Signet Jewelers
SIG
$3.49B
$42.1K 0.01%
+645
PDT
512
John Hancock Premium Dividend Fund
PDT
$633M
$42.1K 0.01%
+3,571
VTRS icon
513
Viatris
VTRS
$12.7B
$41.4K 0.01%
4,150
-19
PBF icon
514
PBF Energy
PBF
$3.93B
$40.9K 0.01%
1,000
DON icon
515
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$40.7K 0.01%
968
B
516
Barrick Mining
B
$69.9B
$40K 0.01%
2,365
+517
SLV icon
517
iShares Silver Trust
SLV
$29.2B
$39.9K 0.01%
1,910
TEAM icon
518
Atlassian
TEAM
$43.2B
$39.8K 0.01%
237
WYNN icon
519
Wynn Resorts
WYNN
$13.2B
$39.6K 0.01%
375
+150
OIA icon
520
Invesco Municipal Income Opportunities Trust
OIA
$295M
$39.1K 0.01%
+6,273
ROBT icon
521
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$681M
$38.9K 0.01%
852
COHR icon
522
Coherent
COHR
$29B
$38.5K 0.01%
756
DBE icon
523
Invesco DB Energy Fund
DBE
$48.6M
$38.5K 0.01%
+1,945
RDIV icon
524
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$873M
$38.2K 0.01%
975
BITO icon
525
ProShares Bitcoin Strategy ETF
BITO
$2.2B
$37.7K 0.01%
2,221