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
VGT icon
76
Vanguard Information Technology ETF
VGT
$114B
$1.6M 0.26%
3,613
-38
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$1.58M 0.26%
67,350
-24,300
ADBE icon
78
Adobe
ADBE
$135B
$1.55M 0.25%
3,168
-58
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.55M 0.25%
28,396
+326
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.54M 0.25%
29,214
+196
DD icon
81
DuPont de Nemours
DD
$16.6B
$1.52M 0.25%
50,874
+218
PFS icon
82
Provident Financial Services
PFS
$2.54B
$1.49M 0.24%
90,882
-37,817
CRM icon
83
Salesforce
CRM
$223B
$1.48M 0.24%
7,025
-654
MGM icon
84
MGM Resorts International
MGM
$9.67B
$1.46M 0.24%
33,301
+62
VHT icon
85
Vanguard Health Care ETF
VHT
$17.3B
$1.44M 0.23%
5,894
+139
RWJ icon
86
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$1.42M 0.23%
37,572
-8,286
PANW icon
87
Palo Alto Networks
PANW
$132B
$1.41M 0.23%
11,052
-800
SPHB icon
88
Invesco S&P 500 High Beta ETF
SPHB
$455M
$1.39M 0.23%
18,167
+150
ORCL icon
89
Oracle
ORCL
$573B
$1.38M 0.22%
11,548
+4,515
TGT icon
90
Target
TGT
$41B
$1.37M 0.22%
10,397
-14
QCOM icon
91
Qualcomm
QCOM
$183B
$1.3M 0.21%
10,902
+849
MA icon
92
Mastercard
MA
$490B
$1.29M 0.21%
3,289
-49
AFL icon
93
Aflac
AFL
$57B
$1.28M 0.21%
18,400
-156
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.28M 0.21%
16,936
+16,083
ETN icon
95
Eaton
ETN
$129B
$1.27M 0.21%
6,320
+3,805
PFFV icon
96
Global X Variable Rate Preferred ETF
PFFV
$306M
$1.24M 0.2%
55,405
+22,153
DOW icon
97
Dow Inc
DOW
$17B
$1.21M 0.2%
22,783
-427
ET icon
98
Energy Transfer Partners
ET
$57B
$1.21M 0.2%
95,356
+35,819
ATVI
99
DELISTED
Activision Blizzard
ATVI
$1.21M 0.2%
14,330
-32
KO icon
100
Coca-Cola
KO
$304B
$1.2M 0.2%
19,975
+31
2 3
4
5 6