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
BR icon
676
Broadridge
BR
$22.2B
$12.5K ﹤0.01%
75
LIT icon
677
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$12.5K ﹤0.01%
192
PTON icon
678
Peloton Interactive
PTON
$1.66B
$12.5K ﹤0.01%
1,620
EMN icon
679
Eastman Chemical
EMN
$8.42B
$12.4K ﹤0.01%
148
+1
COF icon
680
Capital One
COF
$122B
$12.4K ﹤0.01%
113
IYT icon
681
iShares US Transportation ETF
IYT
$1.2B
$12.2K ﹤0.01%
196
BALL icon
682
Ball Corp
BALL
$17.4B
$11.9K ﹤0.01%
205
BOND icon
683
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$11.9K ﹤0.01%
130
CHWY icon
684
Chewy
CHWY
$10.5B
$11.8K ﹤0.01%
300
KEY icon
685
KeyCorp
KEY
$22.5B
$11.8K ﹤0.01%
1,276
+6
MET icon
686
MetLife
MET
$47.9B
$11.8K ﹤0.01%
208
NEA icon
687
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$11.7K ﹤0.01%
1,071
+995
SHAK icon
688
Shake Shack
SHAK
$3.88B
$11.7K ﹤0.01%
+150
FNF icon
689
Fidelity National Financial
FNF
$13.8B
$11.5K ﹤0.01%
320
ORLY icon
690
O'Reilly Automotive
ORLY
$79.4B
$11.5K ﹤0.01%
+180
ARE icon
691
Alexandria Real Estate Equities
ARE
$9.23B
$11.3K ﹤0.01%
100
RVTY icon
692
Revvity
RVTY
$10.9B
$11.3K ﹤0.01%
95
RPM icon
693
RPM International
RPM
$14B
$11.2K ﹤0.01%
125
BUG icon
694
Global X Cybersecurity ETF
BUG
$832M
$11.1K ﹤0.01%
459
FHLC icon
695
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$11K ﹤0.01%
175
+25
SGI
696
Somnigroup International
SGI
$18B
$10.8K ﹤0.01%
+270
DEN
697
DELISTED
Denbury Inc.
DEN
$10.8K ﹤0.01%
+125
BCS icon
698
Barclays
BCS
$80B
$10.7K ﹤0.01%
1,367
S icon
699
SentinelOne
S
$4.58B
$10.6K ﹤0.01%
+700
MFIC icon
700
MidCap Financial Investment
MFIC
$999M
$10.6K ﹤0.01%
840