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
PDI icon
651
PIMCO Dynamic Income Fund
PDI
$7.59B
$15.8K ﹤0.01%
+840
LGIH icon
652
LGI Homes
LGIH
$1.18B
$15.6K ﹤0.01%
116
EXEL icon
653
Exelixis
EXEL
$11.9B
$15.3K ﹤0.01%
800
SPH icon
654
Suburban Propane Partners
SPH
$1.27B
$15.1K ﹤0.01%
+1,022
TMHC icon
655
Taylor Morrison
TMHC
$6.16B
$15.1K ﹤0.01%
310
HPQ icon
656
HP
HPQ
$24.2B
$14.9K ﹤0.01%
484
+20
TROW icon
657
T. Rowe Price
TROW
$23.1B
$14.6K ﹤0.01%
130
LH icon
658
Labcorp
LH
$21.4B
$14.5K ﹤0.01%
70
URA icon
659
Global X Uranium ETF
URA
$5.57B
$14.4K ﹤0.01%
663
MPLX icon
660
MPLX
MPLX
$57B
$14.2K ﹤0.01%
418
GGME icon
661
Invesco Next Gen Media and Gaming ETF
GGME
$150M
$14.2K ﹤0.01%
410
JQC icon
662
Nuveen Credit Strategies Income Fund
JQC
$755M
$14.1K ﹤0.01%
+2,800
FCG icon
663
First Trust Natural Gas ETF
FCG
$453M
$14.1K ﹤0.01%
607
EQIX icon
664
Equinix
EQIX
$72.8B
$14.1K ﹤0.01%
18
PENN icon
665
PENN Entertainment
PENN
$1.89B
$14.1K ﹤0.01%
587
VTWO icon
666
Vanguard Russell 2000 ETF
VTWO
$13.7B
$13.9K ﹤0.01%
184
+69
SPD icon
667
Simplify US Equity PLUS Downside Convexity ETF
SPD
$111M
$13.7K ﹤0.01%
500
MPWR icon
668
Monolithic Power Systems
MPWR
$46B
$13.5K ﹤0.01%
25
-7
DGX icon
669
Quest Diagnostics
DGX
$20.4B
$13.2K ﹤0.01%
94
KD icon
670
Kyndryl
KD
$6.08B
$13.2K ﹤0.01%
994
EXI icon
671
iShares Global Industrials ETF
EXI
$890M
$13.1K ﹤0.01%
+109
WMB icon
672
Williams Companies
WMB
$77.4B
$13.1K ﹤0.01%
400
LIN icon
673
Linde
LIN
$189B
$13K ﹤0.01%
34
CHTR icon
674
Charter Communications
CHTR
$26.8B
$12.9K ﹤0.01%
35
PHO icon
675
Invesco Water Resources ETF
PHO
$2.15B
$12.7K ﹤0.01%
226