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
SPYD icon
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$556K 0.09%
+15,000
KBWB icon
177
Invesco KBW Bank ETF
KBWB
$5.57B
$555K 0.09%
+13,526
CRWD icon
178
CrowdStrike
CRWD
$130B
$552K 0.09%
3,761
-252
RPG icon
179
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$552K 0.09%
18,075
-500
BHP icon
180
BHP
BHP
$143B
$546K 0.09%
9,156
+208
GE icon
181
GE Aerospace
GE
$305B
$539K 0.09%
6,145
-159
OXY icon
182
Occidental Petroleum
OXY
$41.4B
$534K 0.09%
9,081
+352
GNRC icon
183
Generac Holdings
GNRC
$9.11B
$532K 0.09%
3,569
+428
IBDQ icon
184
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$531K 0.09%
21,800
-1,800
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$111B
$527K 0.09%
9,406
+5,422
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.44B
$527K 0.09%
6,197
KNSL icon
187
Kinsale Capital Group
KNSL
$8.74B
$526K 0.09%
1,405
-85
KR icon
188
Kroger
KR
$44.4B
$523K 0.08%
11,118
+693
SYK icon
189
Stryker
SYK
$140B
$522K 0.08%
1,710
-183
UVV icon
190
Universal Corp
UVV
$1.32B
$515K 0.08%
+10,307
DLR icon
191
Digital Realty Trust
DLR
$53.8B
$513K 0.08%
4,508
+594
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$511K 0.08%
10,370
+1,364
INTC icon
193
Intel
INTC
$207B
$510K 0.08%
15,245
-978
LYV icon
194
Live Nation Entertainment
LYV
$29.8B
$510K 0.08%
5,594
+436
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$110B
$508K 0.08%
1,443
HON icon
196
Honeywell
HON
$123B
$504K 0.08%
2,431
-406
GSK icon
197
GSK
GSK
$97.4B
$501K 0.08%
14,064
+199
SSD icon
198
Simpson Manufacturing
SSD
$6.94B
$492K 0.08%
3,553
-251
UPS icon
199
United Parcel Service
UPS
$81.1B
$488K 0.08%
2,721
-43
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$486K 0.08%
2,345
+495
6 7
8
9 10