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
$264M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$663K
3
+$589K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$417K

Top Sells

1
+$6.67M
2
+$1.36M
3
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$569K
5
VTV icon
Vanguard Value ETF
VTV
+$442K

Sector Composition

1 Healthcare 11.67%
2 Technology 6.15%
3 Consumer Staples 4.82%
4 Communication Services 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.01%
+190
302
$33K 0.01%
400
+143
303
$33K 0.01%
325
-50
304
$33K 0.01%
+1,158
305
$33K 0.01%
264
306
$32K 0.01%
131
-31
307
$32K 0.01%
245
308
$32K 0.01%
1,095
-920
309
$32K 0.01%
+153
310
$31K 0.01%
1,309
311
$31K 0.01%
980
312
$30K 0.01%
214
-53
313
$30K 0.01%
622
314
$29K 0.01%
+507
315
$29K 0.01%
584
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316
$29K 0.01%
250
317
$29K 0.01%
890
318
$28K 0.01%
596
319
$28K 0.01%
490
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$28K 0.01%
2,556
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321
$28K 0.01%
1,774
322
$28K 0.01%
504
323
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+435
324
$27K 0.01%
925
325
$27K 0.01%
235
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