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
$282M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$3.59M
2
+$2.06M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
5
T icon
AT&T
T
+$338K

Sector Composition

1 Healthcare 13.59%
2 Technology 8.28%
3 Consumer Discretionary 4.87%
4 Communication Services 4.34%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.03%
493
227
$73K 0.03%
281
+15
228
$73K 0.03%
3,145
+2,540
229
$72K 0.03%
459
230
$70K 0.02%
664
+77
231
$69K 0.02%
1,310
+215
232
$68K 0.02%
398
+245
233
$68K 0.02%
1,314
+170
234
$68K 0.02%
245
235
$67K 0.02%
2,868
236
$67K 0.02%
374
237
$66K 0.02%
2,069
238
$66K 0.02%
2,069
+654
239
$66K 0.02%
1,270
-562
240
$62K 0.02%
1,054
241
$60K 0.02%
1,586
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242
$59K 0.02%
976
-159
243
$58K 0.02%
300
244
$58K 0.02%
1,175
245
$55K 0.02%
+1,955
246
$54K 0.02%
800
247
$53K 0.02%
160
248
$52K 0.02%
+1,554
249
$52K 0.02%
8,627
250
$52K 0.02%
4,554
+88
8 9
10
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