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
HYZN
801
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.36K ﹤0.01%
49
HLT icon
802
Hilton Worldwide
HLT
$65.4B
$2.33K ﹤0.01%
+16
PATH icon
803
UiPath
PATH
$7.78B
$2.3K ﹤0.01%
139
YOLO icon
804
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$2.3K ﹤0.01%
893
MSOS icon
805
AdvisorShares Pure US Cannabis ETF
MSOS
$685M
$2.24K ﹤0.01%
405
HIO
806
Western Asset High Income Opportunity Fund
HIO
$360M
$2.21K ﹤0.01%
+584
XLY icon
807
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.21K ﹤0.01%
+13
NEOG icon
808
Neogen
NEOG
$1.29B
$2.2K ﹤0.01%
101
SIRI icon
809
SiriusXM
SIRI
$7.07B
$2.13K ﹤0.01%
47
DCOM icon
810
Dime Community Bancshares
DCOM
$1.3B
$2.12K ﹤0.01%
+120
PARA
811
DELISTED
Paramount Global Class B
PARA
$2.04K ﹤0.01%
128
CNX icon
812
CNX Resources
CNX
$5.32B
$2K ﹤0.01%
113
XLC icon
813
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$1.95K ﹤0.01%
+30
BGSF icon
814
BGSF Inc
BGSF
$50M
$1.92K ﹤0.01%
+201
CCL icon
815
Carnival Corp
CCL
$34B
$1.88K ﹤0.01%
100
EIG icon
816
Employers Holdings
EIG
$893M
$1.87K ﹤0.01%
50
TD icon
817
Toronto Dominion Bank
TD
$144B
$1.86K ﹤0.01%
+30
IOVA icon
818
Iovance Biotherapeutics
IOVA
$877M
$1.76K ﹤0.01%
250
DOCU icon
819
DocuSign
DOCU
$14.1B
$1.74K ﹤0.01%
34
EEMV icon
820
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.71K ﹤0.01%
+31
EFAV icon
821
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$1.69K ﹤0.01%
+25
THCX
822
DELISTED
AXS Cannabis ETF
THCX
$1.69K ﹤0.01%
99
AMRN
823
Amarin Corp
AMRN
$331M
$1.67K ﹤0.01%
70
FIGS icon
824
FIGS
FIGS
$1.8B
$1.65K ﹤0.01%
+200
BBY icon
825
Best Buy
BBY
$15.7B
$1.64K ﹤0.01%
+20
31 32
33
34 35