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
UPWK icon
876
Upwork
UPWK
$2.6B
$234 ﹤0.01%
25
MNST icon
877
Monster Beverage
MNST
$76.4B
$230 ﹤0.01%
4
VVX icon
878
V2X
VVX
$2.12B
$199 ﹤0.01%
+4
SRVR icon
879
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$176 ﹤0.01%
+6
INO icon
880
Inovio Pharmaceuticals
INO
$104M
$163 ﹤0.01%
30
PGX icon
881
Invesco Preferred ETF
PGX
$4.04B
$160 ﹤0.01%
+14
ESPR icon
882
Esperion Therapeutics
ESPR
$721M
$139 ﹤0.01%
100
IAT icon
883
iShares US Regional Banks ETF
IAT
$610M
$136 ﹤0.01%
+4
STIP icon
884
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$98 ﹤0.01%
+1
NKLA
885
DELISTED
Nikola Corporation Common Stock
NKLA
$97 ﹤0.01%
2
GAP
886
The Gap Inc
GAP
$9.94B
$90 ﹤0.01%
10
APRE icon
887
Aprea Therapeutics
APRE
$6.22M
$79 ﹤0.01%
25
TEF icon
888
Telefonica
TEF
$21.5B
$69 ﹤0.01%
+17
ONL
889
Orion Office REIT
ONL
$121M
$60 ﹤0.01%
9
UP icon
890
Wheels Up
UP
$710M
$59 ﹤0.01%
50
DXC icon
891
DXC Technology
DXC
$2.54B
$54 ﹤0.01%
2
+1
ACB
892
Aurora Cannabis
ACB
$239M
$48 ﹤0.01%
9
DMTK
893
DELISTED
DermTech, Inc. Common Stock
DMTK
$45 ﹤0.01%
17
ZYNE
894
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$33 ﹤0.01%
100
MNTS icon
895
Momentus
MNTS
$14.7M
– –
0
ZIMV
896
DELISTED
ZimVie
ZIMV
$23 ﹤0.01%
2
POET icon
897
POET Technologies
POET
$1.09B
$9 ﹤0.01%
2
AVTX icon
898
Avalo Therapeutics
AVTX
$279M
– –
0
ABB
899
DELISTED
ABB Ltd
ABB
– –
-3,005
JJA
900
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
– –
-1,957
33 34 35
36
37