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
DXCM icon
576
DexCom
DXCM
$25.6B
$27.5K ﹤0.01%
214
WBD icon
577
Warner Bros
WBD
$62.4B
$27.4K ﹤0.01%
2,182
+314
HUBS icon
578
HubSpot
HUBS
$19.6B
$27.1K ﹤0.01%
51
SYF icon
579
Synchrony
SYF
$28.6B
$27.1K ﹤0.01%
+800
CQQQ icon
580
Invesco China Technology ETF
CQQQ
$2.91B
$27.1K ﹤0.01%
683
SBLK icon
581
Star Bulk Carriers
SBLK
$2.31B
$26.6K ﹤0.01%
1,500
ALGN icon
582
Align Technology
ALGN
$11.4B
$26.5K ﹤0.01%
75
KVUE icon
583
Kenvue
KVUE
$32.3B
$26.4K ﹤0.01%
+1,000
LYG icon
584
Lloyds Banking Group
LYG
$75.8B
$26K ﹤0.01%
11,805
WY icon
585
Weyerhaeuser
WY
$15.6B
$25.7K ﹤0.01%
768
ACNB icon
586
ACNB Corp
ACNB
$515M
$25.6K ﹤0.01%
771
MDB icon
587
MongoDB
MDB
$32.1B
$25.5K ﹤0.01%
62
IWV icon
588
iShares Russell 3000 ETF
IWV
$18.3B
$25.4K ﹤0.01%
100
ITW icon
589
Illinois Tool Works
ITW
$72.1B
$25.3K ﹤0.01%
101
TDY icon
590
Teledyne Technologies
TDY
$24.3B
$25.1K ﹤0.01%
+61
VTR icon
591
Ventas
VTR
$37.5B
$24.9K ﹤0.01%
526
UL icon
592
Unilever
UL
$145B
$24.7K ﹤0.01%
474
PNOV icon
593
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$24.3K ﹤0.01%
718
VKTX icon
594
Viking Therapeutics
VKTX
$4.32B
$24.3K ﹤0.01%
1,500
-450
EFV icon
595
iShares MSCI EAFE Value ETF
EFV
$27.3B
$24.1K ﹤0.01%
493
SNX icon
596
TD Synnex
SNX
$12.6B
$23.7K ﹤0.01%
252
FAST icon
597
Fastenal
FAST
$47.9B
$23.6K ﹤0.01%
800
IWP icon
598
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$23.4K ﹤0.01%
242
ASML icon
599
ASML
ASML
$436B
$23.2K ﹤0.01%
32
BNOV icon
600
Innovator US Equity Buffer ETF November
BNOV
$221M
$23.1K ﹤0.01%
680