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
FTV icon
501
Fortive
FTV
$17.5B
$28.4K 0.01%
553
QQQ icon
502
Invesco QQQ Trust
QQQ
$409B
$28.2K 0.01%
88
WBD icon
503
Warner Bros
WBD
$70.9B
$28.2K 0.01%
1,868
-241
NTAP icon
504
NetApp
NTAP
$20.6B
$28K 0.01%
438
LYFT icon
505
Lyft
LYFT
$7.32B
$27.7K 0.01%
+2,993
DHI icon
506
D.R. Horton
DHI
$45.4B
$27.5K 0.01%
281
-2,707
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$27.4K 0.01%
250
+29
LYG icon
508
Lloyds Banking Group
LYG
$80.6B
$27.4K 0.01%
11,805
HLN icon
509
Haleon
HLN
$43.8B
$27.4K 0.01%
3,362
-424
IDRV icon
510
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$26.6K 0.01%
692
+2
APPN icon
511
Appian
APPN
$2.11B
$26.5K 0.01%
596
-10
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$26.4K 0.01%
1,260
JCI icon
513
Johnson Controls International
JCI
$70B
$26.3K 0.01%
436
TEL icon
514
TE Connectivity
TEL
$70.7B
$26.2K 0.01%
200
QUAL icon
515
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$26.1K 0.01%
210
-199
ING icon
516
ING
ING
$84.2B
$25.9K ﹤0.01%
2,181
-400
PWR icon
517
Quanta Services
PWR
$69.6B
$25.8K ﹤0.01%
155
RIVN icon
518
Rivian
RIVN
$20.4B
$25.6K ﹤0.01%
1,655
+643
XT icon
519
iShares Future Exponential Technologies ETF
XT
$3.7B
$25.2K ﹤0.01%
479
WYNN icon
520
Wynn Resorts
WYNN
$11.9B
$25.2K ﹤0.01%
225
-1,310
ACNB icon
521
ACNB Corp
ACNB
$513M
$25.1K ﹤0.01%
771
ALGN icon
522
Align Technology
ALGN
$12.3B
$25.1K ﹤0.01%
75
DXCM icon
523
DexCom
DXCM
$27.1B
$24.9K ﹤0.01%
214
UL icon
524
Unilever
UL
$141B
$24.6K ﹤0.01%
421
ITW icon
525
Illinois Tool Works
ITW
$76.4B
$24.6K ﹤0.01%
101