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
$243M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$393K
3
+$388K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$262K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$258K

Top Sells

1
+$889K
2
+$745K
3
+$390K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
M icon
Macy's
M
+$224K

Sector Composition

1 Healthcare 10.4%
2 Consumer Staples 5.31%
3 Financials 5.26%
4 Technology 5.15%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.03%
300
227
$72K 0.03%
522
+78
228
$72K 0.03%
519
+2
229
$70K 0.03%
635
-545
230
$70K 0.03%
324
231
$68K 0.03%
1,770
232
$68K 0.03%
3,675
233
$68K 0.03%
639
234
$68K 0.03%
7,421
235
$67K 0.03%
4,000
236
$64K 0.03%
766
+103
237
$63K 0.03%
1,135
238
$63K 0.03%
527
239
$63K 0.03%
1,029
+3
240
$63K 0.03%
1,042
241
$63K 0.03%
3,381
242
$63K 0.03%
1,510
243
$62K 0.03%
911
-1,914
244
$62K 0.03%
1,114
245
$62K 0.03%
576
246
$61K 0.03%
1,422
-666
247
$61K 0.03%
2,209
-258
248
$60K 0.02%
300
249
$58K 0.02%
374
250
$57K 0.02%
327
8 9
10
11 12