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
PKG icon
626
Packaging Corp of America
PKG
$17.7B
$18.6K ﹤0.01%
141
UBER icon
627
Uber
UBER
$189B
$18.3K ﹤0.01%
425
DDOG icon
628
Datadog
DDOG
$53.7B
$18.1K ﹤0.01%
184
-87
UVSP icon
629
Univest Financial
UVSP
$952M
$18.1K ﹤0.01%
1,000
PBA icon
630
Pembina Pipeline
PBA
$22.8B
$18.1K ﹤0.01%
575
EIM
631
Eaton Vance Municipal Bond Fund
EIM
$510M
$17.9K ﹤0.01%
+1,798
CNC icon
632
Centene
CNC
$19.1B
$17.9K ﹤0.01%
265
TER icon
633
Teradyne
TER
$31.1B
$17.8K ﹤0.01%
160
CAG icon
634
Conagra Brands
CAG
$8.11B
$17.5K ﹤0.01%
520
NET icon
635
Cloudflare
NET
$71.5B
$16.9K ﹤0.01%
259
-6,704
VOD icon
636
Vodafone
VOD
$30B
$16.7K ﹤0.01%
1,769
+58
PGR icon
637
Progressive
PGR
$133B
$16.7K ﹤0.01%
126
+25
GPC icon
638
Genuine Parts
GPC
$18.1B
$16.6K ﹤0.01%
98
EVG
639
Eaton Vance Short Duration Diversified Income Fund
EVG
$150M
$16.6K ﹤0.01%
+1,690
SPCX icon
640
The SPAC and New Issue ETF
SPCX
$8.9M
$16.6K ﹤0.01%
690
DTE icon
641
DTE Energy
DTE
$27.4B
$16.5K ﹤0.01%
150
REZ icon
642
iShares Residential and Multisector Real Estate ETF
REZ
$798M
$16.5K ﹤0.01%
225
ANGL icon
643
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$16.3K ﹤0.01%
587
SNY icon
644
Sanofi
SNY
$119B
$16.2K ﹤0.01%
300
FCX icon
645
Freeport-McMoran
FCX
$64.1B
$16K ﹤0.01%
400
WINA icon
646
Winmark
WINA
$1.52B
$16K ﹤0.01%
48
EVV
647
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$15.9K ﹤0.01%
+1,700
EWZ icon
648
iShares MSCI Brazil ETF
EWZ
$6.82B
$15.9K ﹤0.01%
490
CTLP icon
649
Cantaloupe
CTLP
$779M
$15.8K ﹤0.01%
1,991
MU icon
650
Micron Technology
MU
$254B
$15.8K ﹤0.01%
250