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
$526M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.05M
3
+$666K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$516K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K

Top Sells

1
+$3.7M
2
+$656K
3
+$622K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$462K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$431K

Sector Composition

1 Healthcare 9.6%
2 Technology 8.68%
3 Financials 4.31%
4 Industrials 3.87%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$725K 0.14%
29,050
-3,579
PNC icon
127
PNC Financial Services
PNC
$77.6B
$679K 0.13%
5,339
+76
LLY icon
128
Eli Lilly
LLY
$904B
$676K 0.13%
1,968
-241
LOW icon
129
Lowe's Companies
LOW
$139B
$666K 0.13%
3,331
+329
ORCL icon
130
Oracle
ORCL
$620B
$653K 0.12%
7,033
+427
APH icon
131
Amphenol
APH
$171B
$651K 0.12%
15,944
+4,130
BLK icon
132
Blackrock
BLK
$166B
$632K 0.12%
945
+263
MO icon
133
Altria Group
MO
$97.3B
$625K 0.12%
14,014
+1,137
ABT icon
134
Abbott
ABT
$217B
$620K 0.12%
6,122
+226
CL icon
135
Colgate-Palmolive
CL
$62.9B
$596K 0.11%
7,930
+2,209
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$595K 0.11%
12,444
-43
SPOT icon
137
Spotify
SPOT
$116B
$594K 0.11%
4,446
+1,457
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$593K 0.11%
8,287
+915
LULU icon
139
lululemon athletica
LULU
$22.5B
$583K 0.11%
1,601
+446
IBDQ icon
140
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$579K 0.11%
23,600
-1,500
MKC icon
141
McCormick & Company Non-Voting
MKC
$17B
$571K 0.11%
6,859
+2,321
MS icon
142
Morgan Stanley
MS
$281B
$567K 0.11%
6,463
+320
BHP icon
143
BHP
BHP
$149B
$567K 0.11%
8,948
+2,683
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$562K 0.11%
23,576
-1,859
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$561K 0.11%
18,575
ANET icon
146
Arista Networks
ANET
$162B
$553K 0.11%
13,176
+5,236
CRWD icon
147
CrowdStrike
CRWD
$128B
$551K 0.1%
4,013
+1,634
GIS icon
148
General Mills
GIS
$24.5B
$549K 0.1%
6,424
+2,317
HDV icon
149
iShares Core High Dividend ETF
HDV
$11.7B
$547K 0.1%
5,384
-399
OXY icon
150
Occidental Petroleum
OXY
$41.8B
$545K 0.1%
8,729
+2,660
4 5
6
7 8