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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$135B
$690K 0.11%
7,044
+6,840
APH icon
152
Amphenol
APH
$173B
$682K 0.11%
16,048
+104
BLK icon
153
Blackrock
BLK
$161B
$681K 0.11%
985
+40
URI icon
154
United Rentals
URI
$51B
$675K 0.11%
1,516
+158
T icon
155
AT&T
T
$181B
$658K 0.11%
41,270
+22,964
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$11.7B
$652K 0.11%
4,630
+4,204
SONO icon
157
Sonos
SONO
$2.26B
$649K 0.11%
39,755
-5,319
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$15B
$640K 0.1%
12,681
+1,846
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$634K 0.1%
8,375
+3,295
TMO icon
160
Thermo Fisher Scientific
TMO
$218B
$624K 0.1%
1,195
-64
YUM icon
161
Yum! Brands
YUM
$41B
$619K 0.1%
4,471
+2,504
IBDP
162
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$619K 0.1%
25,148
-30,250
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$614K 0.1%
8,183
-104
IBDT icon
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$614K 0.1%
25,050
-4,000
BABA icon
165
Alibaba
BABA
$384B
$612K 0.1%
7,340
+145
TSLA icon
166
Tesla
TSLA
$1.43T
$606K 0.1%
2,315
+45
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$596K 0.1%
7,547
+7,465
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$589K 0.1%
+7,270
MKC icon
169
McCormick & Company Non-Voting
MKC
$17.6B
$583K 0.09%
6,680
-179
SHV icon
170
iShares Short Treasury Bond ETF
SHV
$20.7B
$572K 0.09%
+5,175
AN icon
171
AutoNation
AN
$7.53B
$568K 0.09%
3,450
-187
AEP icon
172
American Electric Power
AEP
$63.7B
$568K 0.09%
6,741
+1,700
SPOT icon
173
Spotify
SPOT
$119B
$566K 0.09%
3,524
-922
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$566K 0.09%
11,929
-515
SNOW icon
175
Snowflake
SNOW
$88B
$563K 0.09%
3,197
+240
5 6
7
8 9