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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.81T
$934K 0.15%
7,723
-10
NFLX icon
127
Netflix
NFLX
$463B
$925K 0.15%
20,990
-2,420
CSCO icon
128
Cisco
CSCO
$304B
$922K 0.15%
17,816
+216
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$882K 0.14%
22,294
+20,330
IHAK icon
130
iShares Cybersecurity and Tech ETF
IHAK
$861M
$879K 0.14%
23,248
+362
IWB icon
131
iShares Russell 1000 ETF
IWB
$45.3B
$846K 0.14%
3,472
BA icon
132
Boeing
BA
$156B
$843K 0.14%
3,991
-36
MCD icon
133
McDonald's
MCD
$214B
$840K 0.14%
2,814
-113
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$23.9B
$831K 0.13%
10,620
+10,100
BMY icon
135
Bristol-Myers Squibb
BMY
$98.2B
$823K 0.13%
12,863
+548
AXP icon
136
American Express
AXP
$248B
$819K 0.13%
4,700
-12
EMR icon
137
Emerson Electric
EMR
$74.1B
$799K 0.13%
8,838
-31
AMD icon
138
Advanced Micro Devices
AMD
$350B
$775K 0.13%
6,806
-835
LOW icon
139
Lowe's Companies
LOW
$136B
$769K 0.12%
3,408
+77
PLD icon
140
Prologis
PLD
$120B
$757K 0.12%
6,172
+53
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$70.6B
$754K 0.12%
31,158
-2,229
PSX icon
142
Phillips 66
PSX
$55.4B
$753K 0.12%
7,894
+482
PNC icon
143
PNC Financial Services
PNC
$75.3B
$748K 0.12%
5,939
+600
ABT icon
144
Abbott
ABT
$220B
$744K 0.12%
6,825
+703
KLAC icon
145
KLA
KLAC
$156B
$720K 0.12%
1,485
+279
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$708K 0.11%
+1,479
NEE icon
147
NextEra Energy
NEE
$176B
$704K 0.11%
9,487
+5,807
MO icon
148
Altria Group
MO
$98.7B
$697K 0.11%
15,392
+1,378
CL icon
149
Colgate-Palmolive
CL
$63.5B
$696K 0.11%
9,035
+1,105
SHOP icon
150
Shopify
SHOP
$204B
$694K 0.11%
10,750
-4,752
4 5
6
7 8