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
LW icon
551
Lamb Weston
LW
$8.36B
$31.6K 0.01%
+275
NCLH icon
552
Norwegian Cruise Line
NCLH
$8.74B
$31.5K 0.01%
1,449
TLT icon
553
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$31.4K 0.01%
305
+224
FTV icon
554
Fortive
FTV
$17.1B
$31.2K 0.01%
553
FRBA icon
555
First Bank
FRBA
$389M
$31.1K 0.01%
3,000
ICLN icon
556
iShares Global Clean Energy ETF
ICLN
$1.95B
$30.8K 0.01%
1,675
PWR icon
557
Quanta Services
PWR
$68.6B
$30.4K ﹤0.01%
155
RING icon
558
iShares MSCI Global Gold Miners ETF
RING
$2.78B
$30.3K ﹤0.01%
1,301
FFIV icon
559
F5
FFIV
$14.3B
$30K ﹤0.01%
205
JCI icon
560
Johnson Controls International
JCI
$69.4B
$29.7K ﹤0.01%
436
GNR icon
561
SPDR S&P Global Natural Resources ETF
GNR
$3.74B
$29.4K ﹤0.01%
546
ING icon
562
ING
ING
$76.9B
$29.4K ﹤0.01%
2,181
ADI icon
563
Analog Devices
ADI
$138B
$29.2K ﹤0.01%
150
XLU icon
564
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$29.1K ﹤0.01%
445
DHI icon
565
D.R. Horton
DHI
$47.2B
$29.1K ﹤0.01%
239
-42
TEVA icon
566
Teva Pharmaceuticals
TEVA
$32.2B
$29K ﹤0.01%
3,857
LYFT icon
567
Lyft
LYFT
$9.19B
$28.7K ﹤0.01%
2,993
IDRV icon
568
iShares Self-Driving EV and Tech ETF
IDRV
$171M
$28.6K ﹤0.01%
700
+8
WPM icon
569
Wheaton Precious Metals
WPM
$50.5B
$28.6K ﹤0.01%
663
+5
APPN icon
570
Appian
APPN
$3.07B
$28.4K ﹤0.01%
596
QUAL icon
571
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$28.3K ﹤0.01%
210
DBX icon
572
Dropbox
DBX
$7.49B
$28.2K ﹤0.01%
1,056
TEL icon
573
TE Connectivity
TEL
$69.1B
$28K ﹤0.01%
200
RIVN icon
574
Rivian
RIVN
$22.2B
$27.9K ﹤0.01%
1,675
+20
SCHA icon
575
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$27.6K ﹤0.01%
1,260