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
CAT icon
51
Caterpillar
CAT
$247B
$2.31M 0.38%
9,404
+70
SHEL icon
52
Shell
SHEL
$209B
$2.28M 0.37%
37,843
+640
VFH icon
53
Vanguard Financials ETF
VFH
$12.5B
$2.28M 0.37%
28,024
-234
VIS icon
54
Vanguard Industrials ETF
VIS
$6.23B
$2.23M 0.36%
10,855
+65
META icon
55
Meta Platforms (Facebook)
META
$1.8T
$2.21M 0.36%
7,707
-562
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.18M 0.35%
124,950
PM icon
57
Philip Morris
PM
$246B
$2.16M 0.35%
22,174
+17,485
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.16M 0.35%
26,630
+26,400
TJX icon
59
TJX Companies
TJX
$160B
$2.13M 0.35%
25,094
+15,294
IDXX icon
60
Idexx Laboratories
IDXX
$50.8B
$2.02M 0.33%
4,014
PFE icon
61
Pfizer
PFE
$139B
$2.01M 0.33%
54,934
+1,803
FDBC icon
62
Fidelity D&D Bancorp
FDBC
$247M
$1.97M 0.32%
40,520
WTRG icon
63
Essential Utilities
WTRG
$11.6B
$1.97M 0.32%
49,308
-289
CVX icon
64
Chevron
CVX
$308B
$1.96M 0.32%
12,431
+148
OMC icon
65
Omnicom Group
OMC
$15B
$1.91M 0.31%
+20,067
EFA icon
66
iShares MSCI EAFE ETF
EFA
$68.2B
$1.89M 0.31%
+26,011
SJM icon
67
J.M. Smucker
SJM
$11.2B
$1.73M 0.28%
+11,688
VZ icon
68
Verizon
VZ
$171B
$1.72M 0.28%
46,340
+25,608
ABBV icon
69
AbbVie
ABBV
$406B
$1.69M 0.28%
12,580
+266
IRM icon
70
Iron Mountain
IRM
$30.9B
$1.68M 0.27%
29,644
+29,403
CI icon
71
Cigna
CI
$79.9B
$1.66M 0.27%
5,902
-11
UNH icon
72
UnitedHealth
UNH
$323B
$1.64M 0.27%
3,422
+22
CMI icon
73
Cummins
CMI
$56.7B
$1.64M 0.27%
6,676
+27
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.63M 0.26%
17,068
-91
IWM icon
75
iShares Russell 2000 ETF
IWM
$69.9B
$1.61M 0.26%
8,596
+6,131
1 2
3
4 5