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
326
$30K 0.01%
721
327
$29K 0.01%
121
+1
328
$29K 0.01%
915
329
$29K 0.01%
851
-45
330
$28K 0.01%
750
331
$28K 0.01%
568
332
$28K 0.01%
1,100
333
$27K 0.01%
1,774
334
$27K 0.01%
+212
335
$27K 0.01%
11,100
336
$26K 0.01%
+176
337
$26K 0.01%
1,440
+840
338
$26K 0.01%
1,570
339
$26K 0.01%
425
340
$26K 0.01%
3,557
341
$25K 0.01%
925
342
$25K 0.01%
210
-1,539
343
$25K 0.01%
715
344
$25K 0.01%
1,450
345
$25K 0.01%
220
346
$24K 0.01%
477
347
$24K 0.01%
2,671
348
$24K 0.01%
949
-200
349
$24K 0.01%
+175
350
$24K 0.01%
405
12 13
14
15 16