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
NRIM icon
726
Northrim BanCorp
NRIM
$553M
$7.59K ﹤0.01%
772
CR icon
727
Crane Co
CR
$10.8B
$7.4K ﹤0.01%
83
HTZ icon
728
Hertz
HTZ
$1.6B
$7.39K ﹤0.01%
402
XPO icon
729
XPO
XPO
$16.5B
$7.32K ﹤0.01%
124
CMP icon
730
Compass Minerals
CMP
$839M
$7.28K ﹤0.01%
214
GPK icon
731
Graphic Packaging
GPK
$4.66B
$7.21K ﹤0.01%
+300
TRUP icon
732
Trupanion
TRUP
$1.6B
$6.97K ﹤0.01%
354
NIC icon
733
Nicolet Bankshares
NIC
$1.91B
$6.93K ﹤0.01%
102
HOG icon
734
Harley-Davidson
HOG
$2.8B
$6.87K ﹤0.01%
195
MRTX
735
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.87K ﹤0.01%
190
GCOW icon
736
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$6.86K ﹤0.01%
+207
FIDU icon
737
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$6.83K ﹤0.01%
120
ELV icon
738
Elevance Health
ELV
$74.1B
$6.67K ﹤0.01%
15
-10
CW icon
739
Curtiss-Wright
CW
$20.3B
$6.61K ﹤0.01%
+36
STT icon
740
State Street
STT
$34B
$6.59K ﹤0.01%
90
RNG icon
741
RingCentral
RNG
$2.53B
$6.55K ﹤0.01%
200
MAIN icon
742
Main Street Capital
MAIN
$5.37B
$6.41K ﹤0.01%
160
EPR icon
743
EPR Properties
EPR
$3.95B
$6.37K ﹤0.01%
136
BPMC
744
DELISTED
Blueprint Medicines
BPMC
$6.32K ﹤0.01%
100
KDP icon
745
Keurig Dr Pepper
KDP
$38.7B
$6.25K ﹤0.01%
200
MRO
746
DELISTED
Marathon Oil Corporation
MRO
$6.22K ﹤0.01%
+270
ARKG icon
747
ARK Genomic Revolution ETF
ARKG
$1.28B
$6.21K ﹤0.01%
182
PII icon
748
Polaris
PII
$3.7B
$6.05K ﹤0.01%
50
AZN icon
749
AstraZeneca
AZN
$279B
$6.01K ﹤0.01%
84
RF icon
750
Regions Financial
RF
$23.2B
$5.84K ﹤0.01%
328