KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Est. Return
16.74%
1 Year Est. Return
+16.74%
AUM
$616M
AUM Growth
+$90.7M
(+17%)
Holding
913
Top Buys
| 1 | +$3.18M | |
| 2 | +$3.1M | |
| 3 | +$3.03M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
| 5 |
Lockheed Martin
LMT
|
+$2.29M |
Top Sells
| 1 | +$745K | |
| 2 | +$633K | |
| 3 | +$618K | |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABB
901
DELISTED
ABB Ltd
ABB
| – | – |
-3,005
|
|
||
902
SPDR S&P North American Natural Resources ETF
NANR
$667M
| – | – |
-365
|
|
||
903
Axcelis
ACLS
$2.6B
| – | – |
-50
|
|
||
904
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
| – | – |
-45
|
|
||
905
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
| – | – |
-350
|
|
||
906
JPMorgan Income ETF
JPIE
$5.16B
| – | – |
-700
|
|
||
907
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| – | – |
-158
|
|
||
908
Luminar Technologies
LAZR
$133M
| – | – |
-1,000
|
|
||
909
MP Materials
MP
$14.3B
| – | – |
-150
|
|
||
910
SFL Corp
SFL
$927M
| – | – |
-1,022
|
|
||
911
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
| – | – |
-1,583
|
|
||
912
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| – | – |
-10
|
|
||
913
iShares Future Exponential Technologies ETF
XT
$3.73B
| – | – |
-479
|
|