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
$134M
AUM Growth
+$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$404K
3
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$158K

Top Sells

1
+$747K
2
+$573K
3
+$305K
4
MSFT icon
Microsoft
MSFT
+$224K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$170K

Sector Composition

1 Healthcare 13.9%
2 Energy 8.92%
3 Technology 6.62%
4 Industrials 5.97%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.04%
834
227
$50K 0.04%
1,629
228
$50K 0.04%
2,053
229
$49K 0.04%
565
230
$48K 0.04%
1,860
231
$48K 0.04%
1,090
232
$48K 0.04%
1,011
233
$47K 0.04%
675
234
$46K 0.03%
5,000
235
$46K 0.03%
1,333
-600
236
$46K 0.03%
1,000
237
$45K 0.03%
2,255
238
$45K 0.03%
951
239
$45K 0.03%
937
240
$45K 0.03%
1,811
241
$45K 0.03%
898
242
$44K 0.03%
2,000
243
$43K 0.03%
3,204
244
$43K 0.03%
1,313
+540
245
$43K 0.03%
1,075
+300
246
$43K 0.03%
387
+89
247
$43K 0.03%
1,189
248
$42K 0.03%
1,092
249
$42K 0.03%
374
250
$41K 0.03%
405
8 9
10
11 12