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
$243M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$393K
3
+$388K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$262K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$258K

Top Sells

1
+$889K
2
+$745K
3
+$390K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
M icon
Macy's
M
+$224K

Sector Composition

1 Healthcare 10.4%
2 Consumer Staples 5.31%
3 Financials 5.26%
4 Technology 5.15%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57K 0.02%
897
-62
252
$57K 0.02%
732
+700
253
$57K 0.02%
2,578
254
$57K 0.02%
1,300
255
$56K 0.02%
1,200
256
$56K 0.02%
720
257
$55K 0.02%
3,000
258
$55K 0.02%
1,603
+600
259
$55K 0.02%
898
260
$55K 0.02%
448
261
$54K 0.02%
2,998
+93
262
$54K 0.02%
1,020
263
$54K 0.02%
2,400
264
$54K 0.02%
510
265
$54K 0.02%
1,355
266
$53K 0.02%
+1,000
267
$53K 0.02%
1,361
268
$53K 0.02%
609
269
$52K 0.02%
907
-170
270
$52K 0.02%
2,350
-510
271
$51K 0.02%
938
+400
272
$51K 0.02%
986
-64
273
$50K 0.02%
1,054
274
$50K 0.02%
447
275
$50K 0.02%
523
-47
9 10
11
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