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
301
$100K 0.02%
+2,000
302
$99K 0.02%
1,891
303
$98K 0.02%
2,169
304
$98K 0.02%
1,277
305
$97K 0.02%
964
306
$93K 0.02%
786
307
$93K 0.02%
813
+15
308
$92K 0.02%
608
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309
$91K 0.02%
1,168
310
$91K 0.02%
398
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311
$91K 0.02%
5,466
+35
312
$89K 0.02%
356
313
$89K 0.02%
570
314
$89K 0.02%
1,054
315
$88K 0.02%
2,350
+3
316
$88K 0.02%
3,039
317
$87K 0.02%
793
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318
$86K 0.02%
4,395
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319
$86K 0.02%
836
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320
$86K 0.02%
1,712
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321
$85K 0.02%
350
322
$84K 0.02%
1,070
323
$84K 0.02%
250
324
$84K 0.02%
2,010
325
$83K 0.02%
1,349
+3
11 12
13
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