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
PAGP icon
751
Plains GP Holdings
PAGP
$3.74B
$5.77K ﹤0.01%
389
PINS icon
752
Pinterest
PINS
$18.5B
$5.66K ﹤0.01%
207
CARE icon
753
Carter Bankshares
CARE
$415M
$5.56K ﹤0.01%
376
FPI
754
Farmland Partners
FPI
$425M
$5.56K ﹤0.01%
455
RACE icon
755
Ferrari
RACE
$70B
$5.55K ﹤0.01%
17
AWR icon
756
American States Water
AWR
$2.81B
$5.39K ﹤0.01%
62
AWK icon
757
American Water Works
AWK
$25.5B
$5.14K ﹤0.01%
36
FITB icon
758
Fifth Third Bancorp
FITB
$29.5B
$5.08K ﹤0.01%
194
UNIT
759
Uniti Group
UNIT
$1.58B
$5.05K ﹤0.01%
+1,092
DTM icon
760
DT Midstream
DTM
$12.2B
$4.96K ﹤0.01%
100
MXI icon
761
iShares Global Materials ETF
MXI
$230M
$4.91K ﹤0.01%
+60
ARKK icon
762
ARK Innovation ETF
ARKK
$7.79B
$4.9K ﹤0.01%
111
STNG icon
763
Scorpio Tankers
STNG
$2.94B
$4.72K ﹤0.01%
100
WAB icon
764
Wabtec
WAB
$36.4B
$4.72K ﹤0.01%
43
-4
SAGE
765
DELISTED
Sage Therapeutics
SAGE
$4.7K ﹤0.01%
100
CXT icon
766
Crane NXT
CXT
$3.25B
$4.68K ﹤0.01%
+83
BLOK icon
767
Amplify Blockchain Technology ETF
BLOK
$1.17B
$4.55K ﹤0.01%
200
FFBC icon
768
First Financial Bancorp
FFBC
$2.52B
$4.19K ﹤0.01%
+205
CLF icon
769
Cleveland-Cliffs
CLF
$7.41B
$4.19K ﹤0.01%
+250
USO icon
770
United States Oil Fund
USO
$933M
$4.13K ﹤0.01%
+65
MOO icon
771
VanEck Agribusiness ETF
MOO
$586M
$4.09K ﹤0.01%
+50
ITT icon
772
ITT
ITT
$14B
$4.01K ﹤0.01%
+43
DRIV icon
773
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$3.95K ﹤0.01%
152
GDXJ icon
774
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$3.94K ﹤0.01%
111
COIN icon
775
Coinbase
COIN
$73.8B
$3.94K ﹤0.01%
55
+40