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
276
$50K 0.02%
315
+1
277
$49K 0.02%
500
278
$49K 0.02%
839
-160
279
$48K 0.02%
984
280
$47K 0.02%
597
281
$47K 0.02%
306
282
$47K 0.02%
940
+400
283
$46K 0.02%
951
284
$46K 0.02%
900
285
$46K 0.02%
2,721
-1,003
286
$45K 0.02%
488
+1
287
$45K 0.02%
2,000
288
$44K 0.02%
127
+22
289
$44K 0.02%
+603
290
$44K 0.02%
863
291
$44K 0.02%
275
-180
292
$43K 0.02%
657
293
$43K 0.02%
2,128
-190
294
$43K 0.02%
2,852
-794
295
$43K 0.02%
500
296
$42K 0.02%
1,200
297
$41K 0.02%
1,211
298
$40K 0.02%
270
299
$40K 0.02%
+2,494
300
$39K 0.02%
646
10 11
12
13 14