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
301
$38K 0.02%
718
302
$38K 0.02%
602
303
$38K 0.02%
500
304
$36K 0.01%
423
305
$36K 0.01%
873
306
$36K 0.01%
592
307
$35K 0.01%
288
308
$35K 0.01%
744
309
$34K 0.01%
800
310
$34K 0.01%
2,066
-151
311
$34K 0.01%
679
312
$34K 0.01%
1,000
313
$34K 0.01%
1,825
314
$34K 0.01%
+700
315
$34K 0.01%
+655
316
$33K 0.01%
968
-82
317
$33K 0.01%
194
318
$32K 0.01%
600
319
$32K 0.01%
+3,286
320
$32K 0.01%
511
+123
321
$31K 0.01%
785
322
$31K 0.01%
1,209
-523
323
$31K 0.01%
461
324
$31K 0.01%
2,362
325
$30K 0.01%
815
11 12
13
14 15