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
FE icon
526
FirstEnergy
FE
$26B
$37.4K 0.01%
961
DVN icon
527
Devon Energy
DVN
$23.9B
$37K 0.01%
765
+60
DHR icon
528
Danaher
DHR
$160B
$36.7K 0.01%
173
+7
RIO icon
529
Rio Tinto
RIO
$120B
$36.6K 0.01%
574
FSCO
530
FS Credit Opportunities Corp
FSCO
$1.23B
$36.5K 0.01%
7,682
AEE icon
531
Ameren
AEE
$27.1B
$36.4K 0.01%
+446
ETSY icon
532
Etsy
ETSY
$5.32B
$36.4K 0.01%
430
AXSM icon
533
Axsome Therapeutics
AXSM
$7.61B
$35.9K 0.01%
500
SAP icon
534
SAP
SAP
$291B
$35.7K 0.01%
261
-39
HXL icon
535
Hexcel
HXL
$6.13B
$35.1K 0.01%
+462
HLN icon
536
Haleon
HLN
$42.7B
$34.7K 0.01%
4,144
+782
INTU icon
537
Intuit
INTU
$186B
$34.4K 0.01%
75
RWK icon
538
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$33.6K 0.01%
350
NTAP icon
539
NetApp
NTAP
$23.2B
$33.5K 0.01%
438
WRK
540
DELISTED
WestRock Company
WRK
$33.4K 0.01%
1,150
-1,627
XLB icon
541
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$33.1K 0.01%
400
MRNA icon
542
Moderna
MRNA
$10.2B
$33K 0.01%
272
+50
XITK icon
543
State Street SPDR FactSet Innovative Technology ETF
XITK
$82.5M
$33K 0.01%
250
ESML icon
544
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$32.8K 0.01%
922
QQQ icon
545
Invesco QQQ Trust
QQQ
$411B
$32.5K 0.01%
88
NVS icon
546
Novartis
NVS
$256B
$32.5K 0.01%
322
EXE
547
Expand Energy Corp
EXE
$30B
$32.5K 0.01%
388
HAL icon
548
Halliburton
HAL
$23.8B
$32.3K 0.01%
980
+3
AA icon
549
Alcoa
AA
$11.5B
$32.2K 0.01%
+950
PARAP
550
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$31.7K 0.01%
1,400