KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
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 +$3.2M
2 +$3.19M
3 +$2.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
LMT icon
Lockheed Martin
LMT
+$2.31M

Top Sells

1 +$744K
2 +$643K
3 +$633K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$574K
5
CVS icon
CVS Health
CVS
+$572K

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
$29.4B
$37.4K 0.01%
961
DVN icon
527
Devon Energy
DVN
$27B
$37K 0.01%
765
+60
DHR icon
528
Danaher
DHR
$145B
$36.7K 0.01%
173
+7
RIO icon
529
Rio Tinto
RIO
$156B
$36.6K 0.01%
574
FSCO
530
FS Credit Opportunities Corp
FSCO
$1.02B
$36.5K 0.01%
7,682
AEE icon
531
Ameren
AEE
$31.3B
$36.4K 0.01%
+446
ETSY icon
532
Etsy
ETSY
$5.49B
$36.4K 0.01%
430
AXSM icon
533
Axsome Therapeutics
AXSM
$8.39B
$35.9K 0.01%
500
SAP icon
534
SAP
SAP
$228B
$35.7K 0.01%
261
-39
HXL icon
535
Hexcel
HXL
$6.95B
$35.1K 0.01%
+462
HLN icon
536
Haleon
HLN
$46.6B
$34.7K 0.01%
4,144
+782
INTU icon
537
Intuit
INTU
$122B
$34.4K 0.01%
75
RWK icon
538
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.13B
$33.6K 0.01%
350
NTAP icon
539
NetApp
NTAP
$19.7B
$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
$7.22B
$33.1K 0.01%
800
MRNA icon
542
Moderna
MRNA
$22.8B
$33K 0.01%
272
+50
XITK icon
543
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.3M
$33K 0.01%
250
ESML icon
544
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$32.8K 0.01%
922
QQQ icon
545
Invesco QQQ Trust
QQQ
$400B
$32.5K 0.01%
88
NVS icon
546
Novartis
NVS
$315B
$32.5K 0.01%
322
EXE
547
Expand Energy Corp
EXE
$25.5B
$32.5K 0.01%
388
HAL icon
548
Halliburton
HAL
$28.8B
$32.3K 0.01%
980
+3
AA icon
549
Alcoa
AA
$15.9B
$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