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
276
$39K 0.02%
2,839
-1,408
277
$39K 0.02%
2,000
278
$39K 0.02%
1,923
-764
279
$38K 0.02%
976
-126
280
$37K 0.02%
300
281
$37K 0.02%
1,170
282
$37K 0.02%
3,663
283
$37K 0.02%
892
284
$37K 0.02%
3,900
285
$36K 0.02%
330
286
$36K 0.02%
1,649
287
$36K 0.02%
305
288
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553
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289
$36K 0.02%
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290
$35K 0.02%
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291
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292
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293
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294
$34K 0.02%
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295
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296
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863
297
$34K 0.02%
707
298
$34K 0.02%
493
299
$33K 0.02%
511
300
$32K 0.02%
3,000
10 11
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