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
VEEV icon
201
Veeva Systems
VEEV
$39.5B
$485K 0.08%
2,453
-6
HDV icon
202
iShares Core High Dividend ETF
HDV
$11.7B
$481K 0.08%
4,772
-612
CNI icon
203
Canadian National Railway
CNI
$59.1B
$473K 0.08%
3,906
+2,972
MS icon
204
Morgan Stanley
MS
$269B
$471K 0.08%
5,521
-942
LULU icon
205
lululemon athletica
LULU
$21.6B
$460K 0.07%
1,215
-386
BX icon
206
Blackstone
BX
$113B
$458K 0.07%
4,925
-31
ANET icon
207
Arista Networks
ANET
$160B
$457K 0.07%
11,288
-1,888
CRSP icon
208
CRISPR Therapeutics
CRSP
$4.92B
$455K 0.07%
8,110
+843
VRSK icon
209
Verisk Analytics
VRSK
$31.3B
$453K 0.07%
2,003
-35
FNX icon
210
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$449K 0.07%
4,665
UNP icon
211
Union Pacific
UNP
$138B
$446K 0.07%
2,180
-205
ED icon
212
Consolidated Edison
ED
$35B
$444K 0.07%
4,916
+115
EXPE icon
213
Expedia Group
EXPE
$32.3B
$443K 0.07%
4,054
+533
CE icon
214
Celanese
CE
$4.55B
$442K 0.07%
3,820
+89
AGCO icon
215
AGCO
AGCO
$7.78B
$438K 0.07%
3,330
+154
BAC icon
216
Bank of America
BAC
$388B
$435K 0.07%
15,157
-910
NUE icon
217
Nucor
NUE
$36.9B
$434K 0.07%
2,648
+140
QSR icon
218
Restaurant Brands International
QSR
$24.6B
$434K 0.07%
5,598
-311
NRG icon
219
NRG Energy
NRG
$31.4B
$431K 0.07%
11,528
+551
HSIC icon
220
Henry Schein
HSIC
$8.44B
$430K 0.07%
5,299
+38
VTV icon
221
Vanguard Value ETF
VTV
$152B
$428K 0.07%
3,011
-199
ONON icon
222
On Holding
ONON
$14.9B
$425K 0.07%
+12,887
MELI icon
223
Mercado Libre
MELI
$107B
$418K 0.07%
353
-45
ULTA icon
224
Ulta Beauty
ULTA
$24.6B
$417K 0.07%
887
-61
CARR icon
225
Carrier Global
CARR
$45.3B
$415K 0.07%
8,340
-35
7 8
9
10 11