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
$167M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$806K
3
+$623K
4
XOM icon
Exxon Mobil
XOM
+$378K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$368K

Top Sells

1
+$1.08M
2
+$742K
3
+$329K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K

Sector Composition

1 Healthcare 12.97%
2 Consumer Staples 7.5%
3 Technology 5.92%
4 Financials 5.77%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.04%
1,279
-224
227
$64K 0.04%
1,473
228
$64K 0.04%
2,418
+69
229
$63K 0.04%
562
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230
$63K 0.04%
1,557
231
$62K 0.04%
1,000
232
$62K 0.04%
2,453
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233
$61K 0.04%
739
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234
$60K 0.04%
1,681
235
$60K 0.04%
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236
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2,613
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237
$59K 0.04%
1,333
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238
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239
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240
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241
$57K 0.03%
1,629
242
$57K 0.03%
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243
$55K 0.03%
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244
$54K 0.03%
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245
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707
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246
$54K 0.03%
589
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247
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934
248
$53K 0.03%
462
249
$53K 0.03%
871
250
$52K 0.03%
1,227
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10
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