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
$282M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$3.59M
2
+$2.06M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
5
T icon
AT&T
T
+$338K

Sector Composition

1 Healthcare 13.59%
2 Technology 8.28%
3 Consumer Discretionary 4.87%
4 Communication Services 4.34%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K 0.01%
300
402
$15K 0.01%
354
403
$14K 0.01%
+748
404
$14K 0.01%
436
405
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170
406
$14K 0.01%
2,000
407
$14K 0.01%
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408
$14K 0.01%
162
409
$14K 0.01%
+141
410
$14K 0.01%
75
411
$14K 0.01%
1,069
412
$14K 0.01%
401
413
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1,121
414
$13K ﹤0.01%
18
415
$13K ﹤0.01%
150
416
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417
$13K ﹤0.01%
1,223
-2,848
418
$13K ﹤0.01%
200
419
$13K ﹤0.01%
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420
$13K ﹤0.01%
2,000
421
$13K ﹤0.01%
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422
$13K ﹤0.01%
500
423
$13K ﹤0.01%
+147
424
$12K ﹤0.01%
715
425
$12K ﹤0.01%
+90
15 16
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18 19