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
AZN icon
676
AstraZeneca
AZN
$293B
$5.83K ﹤0.01%
84
XLRE icon
677
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$5.79K ﹤0.01%
155
PINS icon
678
Pinterest
PINS
$17.5B
$5.64K ﹤0.01%
207
STNG icon
679
Scorpio Tankers
STNG
$3.06B
$5.63K ﹤0.01%
+100
PII icon
680
Polaris
PII
$3.93B
$5.53K ﹤0.01%
50
AWR icon
681
American States Water
AWR
$2.94B
$5.51K ﹤0.01%
62
ARKG icon
682
ARK Genomic Revolution ETF
ARKG
$1.33B
$5.47K ﹤0.01%
182
AWK icon
683
American Water Works
AWK
$26B
$5.27K ﹤0.01%
36
CARE icon
684
Carter Bankshares
CARE
$450M
$5.26K ﹤0.01%
376
EPR icon
685
EPR Properties
EPR
$4.26B
$5.18K ﹤0.01%
136
FITB icon
686
Fifth Third Bancorp
FITB
$32.5B
$5.17K ﹤0.01%
194
PAGP icon
687
Plains GP Holdings
PAGP
$4.07B
$5.1K ﹤0.01%
389
-221
TNDM icon
688
Tandem Diabetes Care
TNDM
$1.37B
$5.08K ﹤0.01%
125
-120
DTM icon
689
DT Midstream
DTM
$12.2B
$4.94K ﹤0.01%
100
FPI
690
Farmland Partners
FPI
$461M
$4.87K ﹤0.01%
455
WAB icon
691
Wabtec
WAB
$39.3B
$4.75K ﹤0.01%
47
+5
RACE icon
692
Ferrari
RACE
$61.2B
$4.6K ﹤0.01%
17
BPMC
693
DELISTED
Blueprint Medicines
BPMC
$4.5K ﹤0.01%
100
ARKK icon
694
ARK Innovation ETF
ARKK
$7.41B
$4.48K ﹤0.01%
111
GDXJ icon
695
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$4.37K ﹤0.01%
111
MP icon
696
MP Materials
MP
$12.2B
$4.23K ﹤0.01%
150
+75
SAGE
697
DELISTED
Sage Therapeutics
SAGE
$4.2K ﹤0.01%
100
XPO icon
698
XPO
XPO
$17.7B
$3.96K ﹤0.01%
124
BLOK icon
699
Amplify Blockchain Technology ETF
BLOK
$1.31B
$3.87K ﹤0.01%
200
CNBS icon
700
Amplify Seymour Cannabis ETF
CNBS
$106M
$3.69K ﹤0.01%
73