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
276
$119K 0.02%
772
+50
277
$118K 0.02%
1,761
278
$117K 0.02%
300
279
$116K 0.02%
1,536
280
$116K 0.02%
+1,207
281
$116K 0.02%
1,152
282
$116K 0.02%
3,150
-1,125
283
$115K 0.02%
1,103
284
$114K 0.02%
619
-425
285
$114K 0.02%
399
286
$110K 0.02%
422
287
$110K 0.02%
831
288
$110K 0.02%
742
289
$109K 0.02%
1,551
+5
290
$107K 0.02%
6,356
+1,500
291
$106K 0.02%
2,280
292
$106K 0.02%
300
293
$105K 0.02%
3,615
+120
294
$105K 0.02%
2,376
295
$105K 0.02%
1,560
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296
$103K 0.02%
1,073
+295
297
$102K 0.02%
1,072
+5
298
$102K 0.02%
2,556
+1,281
299
$101K 0.02%
1,315
+20
300
$101K 0.02%
824
10 11
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