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
VTWO icon
651
Vanguard Russell 2000 ETF
VTWO
$14.9B
$8.31K ﹤0.01%
115
+7
MAA icon
652
Mid-America Apartment Communities
MAA
$16.1B
$8.31K ﹤0.01%
55
MTB icon
653
M&T Bank
MTB
$32.6B
$8.25K ﹤0.01%
69
OEF icon
654
iShares S&P 100 ETF
OEF
$29.4B
$8.23K ﹤0.01%
44
IDNA icon
655
iShares Genomics Immunology and Healthcare ETF
IDNA
$142M
$8.14K ﹤0.01%
350
IVW icon
656
iShares S&P 500 Growth ETF
IVW
$66.8B
$7.84K ﹤0.01%
123
+1
VONE icon
657
Vanguard Russell 1000 ETF
VONE
$7.52B
$7.64K ﹤0.01%
41
GRMN icon
658
Garmin
GRMN
$40.7B
$7.57K ﹤0.01%
75
HOG icon
659
Harley-Davidson
HOG
$2.42B
$7.41K ﹤0.01%
195
CMP icon
660
Compass Minerals
CMP
$974M
$7.34K ﹤0.01%
214
-152
MLM icon
661
Martin Marietta Materials
MLM
$39.3B
$7.1K ﹤0.01%
20
MRTX
662
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.07K ﹤0.01%
190
KDP icon
663
Keurig Dr Pepper
KDP
$37.2B
$7.06K ﹤0.01%
200
STT icon
664
State Street
STT
$35.8B
$6.81K ﹤0.01%
90
VREX icon
665
Varex Imaging
VREX
$578M
$6.75K ﹤0.01%
371
KOMP icon
666
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$6.75K ﹤0.01%
158
ACLS icon
667
Axcelis
ACLS
$2.86B
$6.66K ﹤0.01%
50
VCIT icon
668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$6.58K ﹤0.01%
82
HTZ icon
669
Hertz
HTZ
$1.74B
$6.55K ﹤0.01%
402
NIC icon
670
Nicolet Bankshares
NIC
$1.95B
$6.43K ﹤0.01%
102
FIDU icon
671
Fidelity MSCI Industrials Index ETF
FIDU
$1.67B
$6.35K ﹤0.01%
120
MAIN icon
672
Main Street Capital
MAIN
$5.73B
$6.31K ﹤0.01%
160
GXO icon
673
GXO Logistics
GXO
$6.47B
$6.26K ﹤0.01%
124
RNG icon
674
RingCentral
RNG
$2.25B
$6.13K ﹤0.01%
200
+80
RF icon
675
Regions Financial
RF
$24.1B
$6.09K ﹤0.01%
328