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
PKG icon
626
Packaging Corp of America
PKG
$18.7B
$18.6K ﹤0.01%
141
UBER icon
627
Uber
UBER
$154B
$18.3K ﹤0.01%
425
DDOG icon
628
Datadog
DDOG
$46.8B
$18.1K ﹤0.01%
184
-87
UVSP icon
629
Univest Financial
UVSP
$1.03B
$18.1K ﹤0.01%
1,000
PBA icon
630
Pembina Pipeline
PBA
$24.6B
$18.1K ﹤0.01%
575
EIM
631
Eaton Vance Municipal Bond Fund
EIM
$507M
$17.9K ﹤0.01%
+1,798
CNC icon
632
Centene
CNC
$19.2B
$17.9K ﹤0.01%
265
TER icon
633
Teradyne
TER
$59.5B
$17.8K ﹤0.01%
160
CAG icon
634
Conagra Brands
CAG
$7.02B
$17.5K ﹤0.01%
520
NET icon
635
Cloudflare
NET
$73.1B
$16.9K ﹤0.01%
259
-6,704
VOD icon
636
Vodafone
VOD
$35.3B
$16.7K ﹤0.01%
1,769
+58
PGR icon
637
Progressive
PGR
$121B
$16.7K ﹤0.01%
126
+25
GPC icon
638
Genuine Parts
GPC
$15.8B
$16.6K ﹤0.01%
98
EVG
639
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$16.6K ﹤0.01%
+1,690
SPCK
640
The SPAC and New Issue ETF
SPCK
$7.16M
$16.6K ﹤0.01%
690
DTE icon
641
DTE Energy
DTE
$29.8B
$16.5K ﹤0.01%
150
REZ icon
642
iShares Residential and Multisector Real Estate ETF
REZ
$815M
$16.5K ﹤0.01%
225
ANGL icon
643
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$16.3K ﹤0.01%
587
SNY icon
644
Sanofi
SNY
$112B
$16.2K ﹤0.01%
300
FCX icon
645
Freeport-McMoran
FCX
$101B
$16K ﹤0.01%
400
WINA icon
646
Winmark
WINA
$1.45B
$16K ﹤0.01%
48
EVV
647
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$15.9K ﹤0.01%
+1,700
EWZ icon
648
iShares MSCI Brazil ETF
EWZ
$11.6B
$15.9K ﹤0.01%
490
CTLP icon
649
Cantaloupe
CTLP
$794M
$15.8K ﹤0.01%
1,991
MU icon
650
Micron Technology
MU
$550B
$15.8K ﹤0.01%
250