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
MRVL icon
576
Marvell Technology
MRVL
$68.2B
$16.6K ﹤0.01%
383
SPCX icon
577
The SPAC and New Issue ETF
SPCX
$7.13M
$16.5K ﹤0.01%
690
ANGL icon
578
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$16.4K ﹤0.01%
587
DTE icon
579
DTE Energy
DTE
$28.1B
$16.4K ﹤0.01%
150
GPC icon
580
Genuine Parts
GPC
$19B
$16.4K ﹤0.01%
98
-52
FCX icon
581
Freeport-McMoran
FCX
$84.3B
$16.4K ﹤0.01%
400
+102
SNY icon
582
Sanofi
SNY
$113B
$16.3K ﹤0.01%
300
MPWR icon
583
Monolithic Power Systems
MPWR
$49.5B
$16K ﹤0.01%
32
KEY icon
584
KeyCorp
KEY
$23B
$15.9K ﹤0.01%
1,270
+4
REZ icon
585
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$15.9K ﹤0.01%
225
EXEL icon
586
Exelixis
EXEL
$11.8B
$15.5K ﹤0.01%
800
WINA icon
587
Winmark
WINA
$1.57B
$15.4K ﹤0.01%
48
TRUP icon
588
Trupanion
TRUP
$1.4B
$15.2K ﹤0.01%
354
MU icon
589
Micron Technology
MU
$408B
$15.1K ﹤0.01%
250
TROW icon
590
T. Rowe Price
TROW
$23.2B
$14.7K ﹤0.01%
130
+10
KD icon
591
Kyndryl
KD
$5.76B
$14.7K ﹤0.01%
994
-35
MDB icon
592
MongoDB
MDB
$32.5B
$14.5K ﹤0.01%
62
PGR icon
593
Progressive
PGR
$119B
$14.4K ﹤0.01%
101
MPLX icon
594
MPLX
MPLX
$57.5B
$14.4K ﹤0.01%
418
GGME icon
595
Invesco Next Gen Media and Gaming ETF
GGME
$118M
$14.2K ﹤0.01%
410
LH icon
596
Labcorp
LH
$22.5B
$13.8K ﹤0.01%
70
FCG icon
597
First Trust Natural Gas ETF
FCG
$461M
$13.7K ﹤0.01%
+607
HPQ icon
598
HP
HPQ
$18.7B
$13.6K ﹤0.01%
464
+174
UBER icon
599
Uber
UBER
$176B
$13.5K ﹤0.01%
425
EWZ icon
600
iShares MSCI Brazil ETF
EWZ
$7.14B
$13.4K ﹤0.01%
+490