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
AOM icon
701
iShares Core Moderate Allocation ETF
AOM
$1.71B
$3.68K ﹤0.01%
92
MJUS
702
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$3.63K ﹤0.01%
2,379
DRIV icon
703
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$3.62K ﹤0.01%
152
+1
INCY icon
704
Incyte
INCY
$20.9B
$3.61K ﹤0.01%
50
JEPQ icon
705
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$3.52K ﹤0.01%
78
MJ icon
706
Amplify Alternative Harvest ETF
MJ
$151M
$3.39K ﹤0.01%
80
NXTG icon
707
First Trust Indxx NextG ETF
NXTG
$424M
$3.22K ﹤0.01%
46
CMPS
708
Compass Pathways
CMPS
$706M
$3.22K ﹤0.01%
324
CWB icon
709
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$3.02K ﹤0.01%
+45
HYG icon
710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$2.95K ﹤0.01%
+39
EMB icon
711
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$2.93K ﹤0.01%
+34
JBLU icon
712
JetBlue
JBLU
$1.96B
$2.91K ﹤0.01%
400
PARA
713
DELISTED
Paramount Global Class B
PARA
$2.86K ﹤0.01%
+128
ZS icon
714
Zscaler
ZS
$34.1B
$2.8K ﹤0.01%
24
TRN icon
715
Trinity Industries
TRN
$2.19B
$2.8K ﹤0.01%
115
WSFS icon
716
WSFS Financial
WSFS
$3.1B
$2.71K ﹤0.01%
72
YOLO icon
717
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
$2.59K ﹤0.01%
893
+1
LSXMK
718
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.55K ﹤0.01%
117
PATH icon
719
UiPath
PATH
$7.67B
$2.44K ﹤0.01%
139
ACA icon
720
Arcosa
ACA
$5.65B
$2.4K ﹤0.01%
38
MSOS icon
721
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$2.31K ﹤0.01%
405
THCX
722
DELISTED
AXS Cannabis ETF
THCX
$2.12K ﹤0.01%
99
AMRN
723
Amarin Corp
AMRN
$307M
$2.1K ﹤0.01%
70
EIG icon
724
Employers Holdings
EIG
$1.02B
$2.08K ﹤0.01%
50
HYZN
725
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.01K ﹤0.01%
+49