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
401
$14K 0.01%
1,167
402
$14K 0.01%
505
403
$14K 0.01%
297
+91
404
$14K 0.01%
+93
405
$13K 0.01%
531
+168
406
$13K 0.01%
801
-154
407
$13K 0.01%
42
408
$13K 0.01%
840
-333
409
$13K 0.01%
1,231
-200
410
$13K 0.01%
280
+53
411
$13K 0.01%
285
412
$13K 0.01%
2,670
+780
413
$13K 0.01%
371
+68
414
$12K ﹤0.01%
316
415
$12K ﹤0.01%
136
416
$12K ﹤0.01%
498
417
$12K ﹤0.01%
1,452
418
$12K ﹤0.01%
100
419
$12K ﹤0.01%
1,000
420
$12K ﹤0.01%
612
-550
421
$11K ﹤0.01%
214
422
$11K ﹤0.01%
202
+1
423
$10K ﹤0.01%
210
-304
424
$10K ﹤0.01%
561
425
$10K ﹤0.01%
162
+36
15 16
17
18 19