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
276
$33K 0.02%
905
277
$33K 0.02%
708
+5
278
$32K 0.02%
699
279
$32K 0.02%
519
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280
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300
281
$32K 0.02%
3,300
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282
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283
$32K 0.02%
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284
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514
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285
$32K 0.02%
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286
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600
287
$31K 0.02%
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288
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289
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290
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291
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292
$31K 0.02%
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293
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295
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298
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300
$30K 0.02%
268
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