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
$134M
AUM Growth
+$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$404K
3
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$158K

Top Sells

1
+$747K
2
+$573K
3
+$305K
4
MSFT icon
Microsoft
MSFT
+$224K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$170K

Sector Composition

1 Healthcare 13.9%
2 Energy 8.92%
3 Technology 6.62%
4 Industrials 5.97%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K 0.01%
192
452
$8K 0.01%
895
453
$8K 0.01%
140
454
$8K 0.01%
346
-1,000
455
$8K 0.01%
333
456
$8K 0.01%
306
457
$8K 0.01%
450
458
$7K 0.01%
250
459
$7K 0.01%
164
460
$7K 0.01%
160
461
$7K 0.01%
493
-157
462
$7K 0.01%
250
463
$7K 0.01%
138
464
$7K 0.01%
290
465
$6K ﹤0.01%
870
466
$6K ﹤0.01%
+261
467
$6K ﹤0.01%
121
468
$6K ﹤0.01%
158
469
$6K ﹤0.01%
187
470
$6K ﹤0.01%
152
-75
471
$6K ﹤0.01%
50
-146
472
$6K ﹤0.01%
109
473
$6K ﹤0.01%
150
474
$6K ﹤0.01%
1,500
475
$6K ﹤0.01%
617
-616
17 18
19
20 21