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
376
$19K 0.01%
300
377
$19K 0.01%
306
378
$18K 0.01%
+1,200
379
$18K 0.01%
63
-175
380
$18K 0.01%
880
381
$18K 0.01%
457
382
$18K 0.01%
595
383
$17K 0.01%
8
384
$17K 0.01%
1,970
385
$17K 0.01%
310
386
$17K 0.01%
333
387
$17K 0.01%
81
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388
$17K 0.01%
828
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389
$17K 0.01%
500
390
$17K 0.01%
1,210
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391
$16K 0.01%
206
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392
$16K 0.01%
+500
393
$16K 0.01%
1,144
394
$16K 0.01%
612
395
$16K 0.01%
1,405
396
$15K 0.01%
+400
397
$15K 0.01%
250
398
$15K 0.01%
505
399
$15K 0.01%
299
+88
400
$15K 0.01%
212
14 15
16
17 18