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
351
$24K 0.01%
350
352
$23K 0.01%
771
353
$23K 0.01%
360
354
$23K 0.01%
392
355
$23K 0.01%
480
356
$23K 0.01%
681
357
$23K 0.01%
2,000
358
$23K 0.01%
+2,020
359
$22K 0.01%
+500
360
$22K 0.01%
269
+219
361
$22K 0.01%
500
362
$22K 0.01%
1,260
363
$22K 0.01%
550
364
$22K 0.01%
900
365
$21K 0.01%
1,026
366
$21K 0.01%
372
367
$21K 0.01%
200
368
$21K 0.01%
374
369
$21K 0.01%
350
370
$20K 0.01%
1,232
371
$20K 0.01%
169
+69
372
$20K 0.01%
460
373
$19K 0.01%
75
374
$19K 0.01%
122
375
$19K 0.01%
135
+100
13 14
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