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
26
$1.21M 0.9%
32,217
-1,316
27
$1.18M 0.88%
16,635
-66
28
$1.16M 0.86%
11,979
+77
29
$1.12M 0.84%
15,693
+733
30
$1.11M 0.82%
10,379
-35
31
$1.01M 0.76%
21,058
-83
32
$956K 0.71%
12,922
-74
33
$948K 0.71%
9,541
-113
34
$885K 0.66%
10,415
-721
35
$828K 0.62%
10,114
-421
36
$828K 0.62%
11,268
+131
37
$823K 0.61%
20,281
-14,127
38
$780K 0.58%
15,887
-6,215
39
$755K 0.56%
6,042
+65
40
$746K 0.56%
9,936
+105
41
$721K 0.54%
18,652
+1,731
42
$721K 0.54%
15,153
+466
43
$650K 0.48%
7,654
+600
44
$615K 0.46%
3,268
45
$589K 0.44%
7,468
+208
46
$575K 0.43%
6,866
-500
47
$560K 0.42%
7,483
-36
48
$553K 0.41%
11,112
+372
49
$548K 0.41%
20,690
-4,792
50
$545K 0.41%
21,125
-2,219
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2
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