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
$282M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$3.59M
2
+$2.06M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
5
T icon
AT&T
T
+$338K

Sector Composition

1 Healthcare 13.59%
2 Technology 8.28%
3 Consumer Discretionary 4.87%
4 Communication Services 4.34%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K 0.01%
616
+20
302
$32K 0.01%
119
303
$32K 0.01%
710
+620
304
$32K 0.01%
1,500
305
$32K 0.01%
165
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306
$32K 0.01%
500
307
$31K 0.01%
541
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308
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520
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309
$31K 0.01%
250
310
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721
311
$31K 0.01%
+1,020
312
$30K 0.01%
744
313
$30K 0.01%
980
314
$30K 0.01%
504
315
$29K 0.01%
759
316
$29K 0.01%
81
317
$29K 0.01%
300
318
$28K 0.01%
1,176
319
$28K 0.01%
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320
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$28K 0.01%
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280
323
$28K 0.01%
637
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324
$27K 0.01%
968
325
$27K 0.01%
400
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