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
$167M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$806K
3
+$623K
4
XOM icon
Exxon Mobil
XOM
+$378K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$368K

Top Sells

1
+$1.08M
2
+$742K
3
+$329K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K

Sector Composition

1 Healthcare 12.97%
2 Consumer Staples 7.5%
3 Technology 5.92%
4 Financials 5.77%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K 0.02%
423
327
$25K 0.02%
364
328
$25K 0.02%
1,590
329
$25K 0.02%
876
-313
330
$24K 0.01%
829
-641
331
$24K 0.01%
898
332
$24K 0.01%
1,385
333
$24K 0.01%
500
334
$24K 0.01%
875
335
$24K 0.01%
773
+200
336
$23K 0.01%
100
337
$23K 0.01%
+796
338
$23K 0.01%
1,704
339
$23K 0.01%
269
-6
340
$23K 0.01%
721
341
$23K 0.01%
555
342
$23K 0.01%
741
+7
343
$23K 0.01%
475
+40
344
$23K 0.01%
297
+137
345
$22K 0.01%
785
346
$22K 0.01%
1,361
347
$22K 0.01%
500
348
$22K 0.01%
1,190
-3,573
349
$22K 0.01%
3,436
350
$22K 0.01%
1,300
-500
12 13
14
15 16