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
BHF icon
826
Brighthouse Financial
BHF
$3.74B
$1.56K ﹤0.01%
33
NVTA
827
DELISTED
Invitae Corporation
NVTA
$1.53K ﹤0.01%
1,350
UNG icon
828
United States Natural Gas Fund
UNG
$557M
$1.48K ﹤0.01%
+50
LSXMA
829
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.48K ﹤0.01%
61
BJRI icon
830
BJ's Restaurants
BJRI
$775M
$1.43K ﹤0.01%
45
XEL icon
831
Xcel Energy
XEL
$46.4B
$1.37K ﹤0.01%
+22
CYBN
832
Cybin
CYBN
$283M
$1.36K ﹤0.01%
95
FVRR icon
833
Fiverr
FVRR
$791M
$1.3K ﹤0.01%
50
VGR
834
DELISTED
Vector Group Ltd.
VGR
$1.28K ﹤0.01%
100
LBRDK icon
835
Liberty Broadband Class C
LBRDK
$6.61B
$1.2K ﹤0.01%
15
BIL icon
836
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.19K ﹤0.01%
13
XIFR
837
XPLR Infrastructure LP
XIFR
$843M
$1.17K ﹤0.01%
20
BUD icon
838
AB InBev
BUD
$120B
$1.14K ﹤0.01%
20
MITK icon
839
Mitek Systems
MITK
$416M
$1.08K ﹤0.01%
100
JNPR
840
DELISTED
Juniper Networks
JNPR
$1.05K ﹤0.01%
34
+11
ADNT icon
841
Adient
ADNT
$1.54B
$997 ﹤0.01%
26
CNR
842
Core Natural Resources Inc
CNR
$4.09B
$950 ﹤0.01%
14
DJT icon
843
Trump Media & Technology Group
DJT
$3.13B
$942 ﹤0.01%
75
NOK icon
844
Nokia
NOK
$34.3B
$903 ﹤0.01%
+217
HST icon
845
Host Hotels & Resorts
HST
$12.1B
$892 ﹤0.01%
+53
WOOF icon
846
Petco
WOOF
$874M
$890 ﹤0.01%
100
PLNT icon
847
Planet Fitness
PLNT
$8.98B
$877 ﹤0.01%
13
OTLY
848
Oatly Group
OTLY
$372M
$864 ﹤0.01%
21
LMND icon
849
Lemonade
LMND
$5.36B
$843 ﹤0.01%
50
FUTY icon
850
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$804 ﹤0.01%
+19