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
$264M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$663K
3
+$589K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$417K

Top Sells

1
+$6.67M
2
+$1.36M
3
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$569K
5
VTV icon
Vanguard Value ETF
VTV
+$442K

Sector Composition

1 Healthcare 11.67%
2 Technology 6.15%
3 Consumer Staples 4.82%
4 Communication Services 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.03%
2,471
+2
227
$68K 0.03%
2,931
228
$68K 0.03%
1,175
229
$68K 0.03%
4,432
+36
230
$66K 0.03%
775
+2
231
$65K 0.02%
374
232
$64K 0.02%
3,809
233
$62K 0.02%
529
234
$62K 0.02%
164
235
$62K 0.02%
500
236
$61K 0.02%
276
-93
237
$59K 0.02%
500
238
$57K 0.02%
1,135
239
$57K 0.02%
+5,500
240
$56K 0.02%
250
241
$55K 0.02%
1,053
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242
$54K 0.02%
456
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243
$54K 0.02%
2,900
244
$54K 0.02%
1,906
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245
$54K 0.02%
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246
$52K 0.02%
1,129
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247
$52K 0.02%
460
248
$52K 0.02%
940
249
$51K 0.02%
951
250
$51K 0.02%
597
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10
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