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
251
$146K 0.03%
1,465
252
$143K 0.03%
1,373
-67
253
$141K 0.03%
1,200
254
$138K 0.03%
1,110
255
$136K 0.03%
1,537
+8
256
$136K 0.03%
5,162
+2,395
257
$136K 0.03%
3,886
-374
258
$135K 0.03%
739
259
$135K 0.03%
1,314
-1,200
260
$134K 0.03%
2,007
261
$133K 0.03%
2,900
262
$132K 0.02%
1,951
263
$132K 0.02%
1,320
264
$132K 0.02%
1,655
265
$131K 0.02%
357
+312
266
$131K 0.02%
707
-151
267
$130K 0.02%
4,537
268
$125K 0.02%
934
269
$125K 0.02%
1,722
+551
270
$124K 0.02%
53
271
$124K 0.02%
3,389
+1,592
272
$122K 0.02%
219
+32
273
$122K 0.02%
2,406
+358
274
$122K 0.02%
552
+35
275
$119K 0.02%
1,874
+1
9 10
11
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