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
326
$82K 0.02%
800
327
$81K 0.02%
270
328
$81K 0.02%
4,114
329
$80K 0.02%
1,478
330
$80K 0.02%
1,045
331
$80K 0.02%
2,203
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332
$79K 0.01%
994
333
$78K 0.01%
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334
$78K 0.01%
415
335
$78K 0.01%
1,992
336
$78K 0.01%
250
337
$77K 0.01%
473
338
$77K 0.01%
110
339
$76K 0.01%
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340
$76K 0.01%
500
341
$75K 0.01%
529
342
$75K 0.01%
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343
$74K 0.01%
456
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344
$73K 0.01%
940
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345
$71K 0.01%
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346
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218
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348
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350
$71K 0.01%
127
12 13
14
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