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
HII icon
601
Huntington Ingalls Industries
HII
$17.2B
$23.1K ﹤0.01%
101
IOCT icon
602
Innovator International Developed Power Buffer ETF October
IOCT
$188M
$22.9K ﹤0.01%
880
MRVL icon
603
Marvell Technology
MRVL
$68.2B
$22.9K ﹤0.01%
383
RCI icon
604
Rogers Communications
RCI
$21.9B
$22.8K ﹤0.01%
500
DELL icon
605
Dell
DELL
$97.5B
$22.8K ﹤0.01%
421
-13
BAX icon
606
Baxter International
BAX
$9.79B
$22.6K ﹤0.01%
497
TSCO icon
607
Tractor Supply
TSCO
$26.6B
$22.6K ﹤0.01%
510
+500
SAN icon
608
Banco Santander
SAN
$169B
$22.4K ﹤0.01%
6,040
+40
IJS icon
609
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$21.6K ﹤0.01%
227
SOXX icon
610
iShares Semiconductor ETF
SOXX
$21.6B
$21.5K ﹤0.01%
126
EIX icon
611
Edison International
EIX
$28.4B
$21.2K ﹤0.01%
305
TWLO icon
612
Twilio
TWLO
$18.6B
$20.8K ﹤0.01%
327
NVO icon
613
Novo Nordisk
NVO
$171B
$20.6K ﹤0.01%
254
+36
PFG icon
614
Principal Financial Group
PFG
$20.3B
$20.5K ﹤0.01%
270
CACI icon
615
CACI
CACI
$13.8B
$20.5K ﹤0.01%
60
CNXC icon
616
Concentrix
CNXC
$2.02B
$20.3K ﹤0.01%
252
CHKP icon
617
Check Point Software Technologies
CHKP
$17B
$20.1K ﹤0.01%
160
-20
SPGI icon
618
S&P Global
SPGI
$133B
$20K ﹤0.01%
50
NVEE
619
DELISTED
NV5 Global
NVEE
$19.8K ﹤0.01%
716
FIVN icon
620
FIVE9
FIVN
$1.37B
$19.7K ﹤0.01%
239
ARGX icon
621
argenx
ARGX
$46.4B
$19.5K ﹤0.01%
+50
AB icon
622
AllianceBernstein
AB
$3.57B
$19.3K ﹤0.01%
600
ROP icon
623
Roper Technologies
ROP
$37.2B
$19.2K ﹤0.01%
40
STM icon
624
STMicroelectronics
STM
$29.6B
$18.7K ﹤0.01%
375
MBC icon
625
MasterBrand
MBC
$1.22B
$18.7K ﹤0.01%
1,607