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
$167M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$806K
3
+$623K
4
XOM icon
Exxon Mobil
XOM
+$378K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$368K

Top Sells

1
+$1.08M
2
+$742K
3
+$329K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K

Sector Composition

1 Healthcare 12.97%
2 Consumer Staples 7.5%
3 Technology 5.92%
4 Financials 5.77%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.03%
+633
252
$50K 0.03%
5,492
253
$50K 0.03%
1,159
-46
254
$49K 0.03%
5,000
255
$49K 0.03%
6,927
+1,334
256
$47K 0.03%
1,028
257
$47K 0.03%
565
258
$47K 0.03%
498
259
$46K 0.03%
951
260
$46K 0.03%
2,000
261
$45K 0.03%
2,962
+670
262
$45K 0.03%
1,820
+160
263
$45K 0.03%
502
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264
$44K 0.03%
3,990
+30
265
$43K 0.03%
374
266
$41K 0.02%
1,304
-1,272
267
$41K 0.02%
1,285
268
$41K 0.02%
2,900
269
$41K 0.02%
2,400
270
$41K 0.02%
+1,163
271
$40K 0.02%
513
-207
272
$40K 0.02%
544
-229
273
$40K 0.02%
1,092
274
$40K 0.02%
1,600
275
$40K 0.02%
468
+40
9 10
11
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