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
$134M
AUM Growth
+$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$404K
3
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$158K

Top Sells

1
+$747K
2
+$573K
3
+$305K
4
MSFT icon
Microsoft
MSFT
+$224K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$170K

Sector Composition

1 Healthcare 13.9%
2 Energy 8.92%
3 Technology 6.62%
4 Industrials 5.97%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41K 0.03%
1,054
252
$41K 0.03%
3,822
+26
253
$41K 0.03%
3,600
254
$40K 0.03%
360
255
$40K 0.03%
405
256
$39K 0.03%
1,200
257
$39K 0.03%
735
258
$38K 0.03%
696
259
$38K 0.03%
511
260
$37K 0.03%
462
261
$37K 0.03%
546
262
$37K 0.03%
347
263
$37K 0.03%
402
264
$36K 0.03%
330
265
$36K 0.03%
1,579
266
$35K 0.03%
823
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267
$34K 0.03%
600
268
$34K 0.03%
192
269
$34K 0.03%
400
-6
270
$34K 0.03%
371
271
$34K 0.03%
2,183
272
$33K 0.02%
+130
273
$33K 0.02%
558
274
$33K 0.02%
721
275
$33K 0.02%
563
9 10
11
12 13