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
$263M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.92M
3
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$840K

Top Sells

1
+$3.05M
2
+$316K
3
+$308K
4
VZ icon
Verizon
VZ
+$277K
5
RTX icon
RTX Corp
RTX
+$267K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.32%
3 Consumer Staples 4.58%
4 Communication Services 4.11%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.03%
4,396
+33
227
$70K 0.03%
857
228
$70K 0.03%
3,809
-3,500
229
$68K 0.03%
+945
230
$68K 0.03%
529
231
$67K 0.03%
860
+160
232
$66K 0.03%
2,883
+261
233
$66K 0.03%
2,900
234
$66K 0.03%
773
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235
$65K 0.02%
1,175
236
$65K 0.02%
571
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237
$64K 0.02%
374
238
$63K 0.02%
500
239
$63K 0.02%
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240
$62K 0.02%
700
241
$61K 0.02%
+2,015
242
$57K 0.02%
629
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243
$57K 0.02%
320
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244
$56K 0.02%
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245
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246
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247
$54K 0.02%
250
248
$53K 0.02%
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249
$53K 0.02%
164
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250
$53K 0.02%
947
8 9
10
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