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
$529M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.06M
3
+$3.21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.95M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

1
+$4.96M
2
+$3.65M
3
+$509K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$388K
5
CVS icon
CVS Health
CVS
+$363K

Sector Composition

1 Healthcare 10.4%
2 Technology 8.47%
3 Financials 4.04%
4 Consumer Discretionary 3.68%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193K 0.04%
1,725
-494
227
$193K 0.04%
528
+92
228
$191K 0.04%
3,365
-179
229
$189K 0.04%
1,767
+1,060
230
$188K 0.04%
4,000
231
$185K 0.04%
741
+501
232
$184K 0.03%
443
233
$184K 0.03%
5,798
+246
234
$183K 0.03%
3,780
+3
235
$180K 0.03%
674
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236
$174K 0.03%
8,000
237
$173K 0.03%
800
238
$172K 0.03%
1,552
+1
239
$171K 0.03%
1,999
240
$169K 0.03%
1,220
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241
$164K 0.03%
2,445
242
$163K 0.03%
5,698
+2,538
243
$163K 0.03%
1,025
244
$162K 0.03%
3,832
245
$158K 0.03%
2,526
246
$155K 0.03%
3,370
+5
247
$154K 0.03%
3,000
248
$154K 0.03%
465
249
$153K 0.03%
672
+131
250
$148K 0.03%
+10,400
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