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
MNMD icon
851
MindMed
MNMD
$1.2B
$779 ﹤0.01%
218
EMBC icon
852
Embecta
EMBC
$717M
$778 ﹤0.01%
36
VPL icon
853
Vanguard FTSE Pacific ETF
VPL
$8.3B
$767 ﹤0.01%
11
HPE icon
854
Hewlett Packard
HPE
$29.1B
$758 ﹤0.01%
45
+20
CSIQ icon
855
Canadian Solar
CSIQ
$1.61B
$697 ﹤0.01%
18
ARGO
856
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$682 ﹤0.01%
+23
SOFI icon
857
SoFi Technologies
SOFI
$35.7B
$668 ﹤0.01%
80
PLL
858
DELISTED
Piedmont Lithium
PLL
$635 ﹤0.01%
11
SFE
859
DELISTED
Safeguard Scientifics, Inc.
SFE
$601 ﹤0.01%
364
RENT
860
Rent the Runway
RENT
$157M
$594 ﹤0.01%
15
SEDG icon
861
SolarEdge
SEDG
$1.92B
$539 ﹤0.01%
2
SNAP icon
862
Snap
SNAP
$13B
$533 ﹤0.01%
45
FG icon
863
F&G Annuities & Life
FG
$4.39B
$521 ﹤0.01%
21
WRAP icon
864
Wrap Technologies
WRAP
$106M
$511 ﹤0.01%
350
VAC icon
865
Marriott Vacations Worldwide
VAC
$1.92B
$491 ﹤0.01%
+4
HBAN icon
866
Huntington Bancshares
HBAN
$26.6B
$486 ﹤0.01%
+45
UAA icon
867
Under Armour
UAA
$1.97B
$484 ﹤0.01%
67
TM icon
868
Toyota
TM
$253B
$483 ﹤0.01%
3
MBB icon
869
iShares MBS ETF
MBB
$39.2B
$467 ﹤0.01%
+5
UA icon
870
Under Armour Class C
UA
$1.88B
$450 ﹤0.01%
67
AAL icon
871
American Airlines Group
AAL
$9.45B
$449 ﹤0.01%
25
OXY.WS icon
872
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$448 ﹤0.01%
12
BOC icon
873
Boston Omaha
BOC
$404M
$433 ﹤0.01%
23
NQP icon
874
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$428 ﹤0.01%
38
PAVE icon
875
Global X US Infrastructure Development ETF
PAVE
$9.76B
$346 ﹤0.01%
+11