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
PH icon
776
Parker-Hannifin
PH
$109B
$3.9K ﹤0.01%
+10
JEPQ icon
777
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$3.77K ﹤0.01%
78
AOM icon
778
iShares Core Moderate Allocation ETF
AOM
$1.64B
$3.75K ﹤0.01%
93
+1
ODP icon
779
ODP
ODP
$842M
$3.65K ﹤0.01%
+78
JBLU icon
780
JetBlue
JBLU
$1.72B
$3.54K ﹤0.01%
400
MJUS
781
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$3.52K ﹤0.01%
2,379
ZS icon
782
Zscaler
ZS
$38.6B
$3.51K ﹤0.01%
24
IYR icon
783
iShares US Real Estate ETF
IYR
$4.13B
$3.46K ﹤0.01%
+40
XLRE icon
784
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$3.43K ﹤0.01%
91
-64
KMPR icon
785
Kemper
KMPR
$2.3B
$3.38K ﹤0.01%
+70
NXTG icon
786
First Trust Indxx NextG ETF
NXTG
$413M
$3.35K ﹤0.01%
47
+1
CNBS icon
787
Amplify Seymour Cannabis ETF
CNBS
$84.2M
$3.24K ﹤0.01%
73
INCY icon
788
Incyte
INCY
$19.9B
$3.11K ﹤0.01%
50
TNDM icon
789
Tandem Diabetes Care
TNDM
$1.39B
$3.07K ﹤0.01%
125
DFAX icon
790
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.81B
$3.01K ﹤0.01%
+129
LSXMK
791
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.98K ﹤0.01%
117
TRN icon
792
Trinity Industries
TRN
$2.18B
$2.96K ﹤0.01%
115
MJ icon
793
Amplify Alternative Harvest ETF
MJ
$130M
$2.88K ﹤0.01%
80
ACA icon
794
Arcosa
ACA
$5.25B
$2.88K ﹤0.01%
38
VFC icon
795
VF Corp
VFC
$7.22B
$2.86K ﹤0.01%
+150
SCHO icon
796
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.74K ﹤0.01%
+114
WSFS icon
797
WSFS Financial
WSFS
$3.07B
$2.72K ﹤0.01%
72
CMPS
798
Compass Pathways
CMPS
$488M
$2.68K ﹤0.01%
324
X
799
DELISTED
US Steel
X
$2.65K ﹤0.01%
+106
BSX icon
800
Boston Scientific
BSX
$146B
$2.38K ﹤0.01%
+44