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
MITK icon
751
Mitek Systems
MITK
$639M
$959 ﹤0.01%
100
WOOF icon
752
Petco
WOOF
$836M
$900 ﹤0.01%
100
RENT
753
Rent the Runway
RENT
$165M
$855 ﹤0.01%
15
NEA icon
754
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$846 ﹤0.01%
76
CNR
755
Core Natural Resources Inc
CNR
$4.35B
$816 ﹤0.01%
14
JNPR
756
DELISTED
Juniper Networks
JNPR
$806 ﹤0.01%
23
VPL icon
757
Vanguard FTSE Pacific ETF
VPL
$8.04B
$747 ﹤0.01%
11
CSIQ icon
758
Canadian Solar
CSIQ
$944M
$717 ﹤0.01%
18
LMND icon
759
Lemonade
LMND
$5.01B
$713 ﹤0.01%
50
-9
DFTX
760
Definium Therapeutics
DFTX
$2.28B
$692 ﹤0.01%
218
PLL
761
DELISTED
Piedmont Lithium
PLL
$661 ﹤0.01%
11
UAA icon
762
Under Armour
UAA
$2.68B
$636 ﹤0.01%
67
SFE
763
DELISTED
Safeguard Scientifics, Inc.
SFE
$627 ﹤0.01%
364
SEDG icon
764
SolarEdge
SEDG
$2.79B
$608 ﹤0.01%
2
WRAP icon
765
Wrap Technologies
WRAP
$83.8M
$602 ﹤0.01%
350
UA icon
766
Under Armour Class C
UA
$2.59B
$572 ﹤0.01%
67
BOC icon
767
Boston Omaha
BOC
$377M
$545 ﹤0.01%
23
SNAP icon
768
Snap
SNAP
$9.49B
$505 ﹤0.01%
45
-2
OXY.WS icon
769
Occidental Petroleum Corp Warrants
OXY.WS
$32.6B
$492 ﹤0.01%
12
SOFI icon
770
SoFi Technologies
SOFI
$23.4B
$486 ﹤0.01%
80
TSCO icon
771
Tractor Supply
TSCO
$19.5B
$471 ﹤0.01%
10
NQP icon
772
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$435 ﹤0.01%
38
TM icon
773
Toyota
TM
$251B
$426 ﹤0.01%
3
HPE icon
774
Hewlett Packard
HPE
$37.2B
$400 ﹤0.01%
25
FG icon
775
F&G Annuities & Life
FG
$3.79B
$381 ﹤0.01%
21