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
$526M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Sells

1 +$3.6M
2 +$655K
3 +$606K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$471K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$439K

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
$1.72B
$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
$390M
$3.62K ﹤0.01%
152
+1
INCY icon
704
Incyte
INCY
$18.8B
$3.61K ﹤0.01%
50
JEPQ icon
705
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$3.52K ﹤0.01%
78
MJ icon
706
Amplify Alternative Harvest ETF
MJ
$136M
$3.39K ﹤0.01%
80
NXTG icon
707
First Trust Indxx NextG ETF
NXTG
$488M
$3.22K ﹤0.01%
46
CMPS
708
Compass Pathways
CMPS
$1.29B
$3.22K ﹤0.01%
324
CWB icon
709
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$3.02K ﹤0.01%
+45
HYG icon
710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.95K ﹤0.01%
+39
EMB icon
711
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$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
$21.8B
$2.8K ﹤0.01%
24
TRN icon
715
Trinity Industries
TRN
$2.53B
$2.8K ﹤0.01%
115
WSFS icon
716
WSFS Financial
WSFS
$3.73B
$2.71K ﹤0.01%
72
YOLO icon
717
AdvisorShares Pure Cannabis ETF
YOLO
$37.5M
$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
$5.43B
$2.44K ﹤0.01%
139
ACA icon
720
Arcosa
ACA
$5.86B
$2.4K ﹤0.01%
38
MSOS icon
721
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$2.31K ﹤0.01%
405
THCX
722
DELISTED
AXS Cannabis ETF
THCX
$2.12K ﹤0.01%
99
AMRN
723
Amarin Corp
AMRN
$300M
$2.1K ﹤0.01%
70
EIG icon
724
Employers Holdings
EIG
$780M
$2.08K ﹤0.01%
50
HYZN
725
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.01K ﹤0.01%
+49