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
TSLX icon
101
Sixth Street Specialty
TSLX
$2.03B
$1.2M 0.19%
+64,030
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.19M 0.19%
50,463
-6,231
LRCX icon
103
Lam Research
LRCX
$178B
$1.17M 0.19%
18,200
-800
BND icon
104
Vanguard Total Bond Market
BND
$138B
$1.17M 0.19%
16,043
+15,929
XMHQ icon
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.14M 0.18%
14,073
-712
NVDA icon
106
NVIDIA
NVDA
$4.46T
$1.13M 0.18%
26,620
+310
CTVA icon
107
Corteva
CTVA
$41.7B
$1.12M 0.18%
19,632
-6
ZTS icon
108
Zoetis
ZTS
$63.8B
$1.11M 0.18%
6,461
-92
STZ icon
109
Constellation Brands
STZ
$24.6B
$1.11M 0.18%
4,516
+180
SPSB icon
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.09M 0.18%
36,868
-14,065
SCHF icon
111
Schwab International Equity ETF
SCHF
$52.4B
$1.08M 0.18%
+60,538
LLY icon
112
Eli Lilly
LLY
$720B
$1.07M 0.17%
2,283
+315
IVV icon
113
iShares Core S&P 500 ETF
IVV
$660B
$1.07M 0.17%
2,400
+77
SBUX icon
114
Starbucks
SBUX
$97B
$1.06M 0.17%
10,738
-417
RTX icon
115
RTX Corp
RTX
$211B
$1.06M 0.17%
10,840
+5
IBM icon
116
IBM
IBM
$262B
$1.06M 0.17%
7,896
+97
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.04M 0.17%
13,915
+13,876
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.04M 0.17%
4,282
HD icon
119
Home Depot
HD
$390B
$1.03M 0.17%
3,326
-417
PYPL icon
120
PayPal
PYPL
$64.4B
$1.03M 0.17%
15,458
+3,016
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.02M 0.17%
+10,572
COP icon
122
ConocoPhillips
COP
$108B
$1,000K 0.16%
9,648
+1,051
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$64.4B
$982K 0.16%
6,222
-391
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$969K 0.16%
8,964
+8,714
CHD icon
125
Church & Dwight Co
CHD
$21.6B
$957K 0.16%
9,546
-53
3 4
5
6 7