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
301
$30K 0.02%
364
302
$30K 0.02%
646
+472
303
$30K 0.02%
1,590
304
$29K 0.02%
992
305
$29K 0.02%
461
306
$29K 0.02%
490
307
$29K 0.02%
828
308
$28K 0.02%
476
+59
309
$27K 0.02%
549
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310
$27K 0.02%
600
311
$27K 0.02%
68
-10
312
$27K 0.02%
253
313
$27K 0.02%
248
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314
$27K 0.02%
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315
$27K 0.02%
415
316
$27K 0.02%
3,436
317
$26K 0.02%
1,373
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318
$26K 0.02%
1,425
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319
$26K 0.02%
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320
$26K 0.02%
400
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$25K 0.02%
622
322
$25K 0.02%
466
323
$25K 0.02%
1,385
324
$25K 0.02%
100
325
$24K 0.02%
1,685
11 12
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