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
GRBK icon
701
Green Brick Partners
GRBK
$2.9B
$10.5K ﹤0.01%
184
-192
NIO icon
702
NIO
NIO
$12.8B
$10.4K ﹤0.01%
1,070
GPI icon
703
Group 1 Automotive
GPI
$4.96B
$10.3K ﹤0.01%
+40
BIIB icon
704
Biogen
BIIB
$26.7B
$9.97K ﹤0.01%
35
CCIF
705
Carlyle Credit Income Fund
CCIF
$110M
$9.95K ﹤0.01%
1,000
XOP icon
706
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$9.79K ﹤0.01%
76
RSPG icon
707
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$444M
$9.72K ﹤0.01%
142
XES icon
708
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$265M
$9.54K ﹤0.01%
122
GLO
709
Clough Global Opportunities Fund
GLO
$246M
$9.37K ﹤0.01%
1,870
MAR icon
710
Marriott International
MAR
$79.4B
$9.37K ﹤0.01%
+51
VMEO
711
DELISTED
Vimeo
VMEO
$9.31K ﹤0.01%
2,260
OEF icon
712
iShares S&P 100 ETF
OEF
$29.1B
$9.11K ﹤0.01%
44
SONY icon
713
Sony
SONY
$168B
$9K ﹤0.01%
500
NRC icon
714
National Research Corp
NRC
$368M
$8.79K ﹤0.01%
202
VREX icon
715
Varex Imaging
VREX
$493M
$8.74K ﹤0.01%
371
IVW icon
716
iShares S&P 500 Growth ETF
IVW
$67.4B
$8.66K ﹤0.01%
123
MTB icon
717
M&T Bank
MTB
$30.1B
$8.54K ﹤0.01%
69
PSEC icon
718
Prospect Capital
PSEC
$1.27B
$8.27K ﹤0.01%
1,334
VONE icon
719
Vanguard Russell 1000 ETF
VONE
$7.2B
$8.26K ﹤0.01%
41
PCTY icon
720
Paylocity
PCTY
$8.01B
$8.12K ﹤0.01%
44
VOE icon
721
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$8.03K ﹤0.01%
58
+44
EL icon
722
Estee Lauder
EL
$38.1B
$7.86K ﹤0.01%
40
GRMN icon
723
Garmin
GRMN
$39B
$7.82K ﹤0.01%
75
GXO icon
724
GXO Logistics
GXO
$6.01B
$7.79K ﹤0.01%
124
PLTR icon
725
Palantir
PLTR
$429B
$7.67K ﹤0.01%
500
-7,000