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
$167M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$806K
3
+$623K
4
XOM icon
Exxon Mobil
XOM
+$378K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$368K

Top Sells

1
+$1.08M
2
+$742K
3
+$329K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K

Sector Composition

1 Healthcare 12.97%
2 Consumer Staples 7.5%
3 Technology 5.92%
4 Financials 5.77%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.8%
11,423
-1,417
27
$1.32M 0.79%
15,919
+4,445
28
$1.27M 0.76%
41,795
-563
29
$1.16M 0.69%
14,625
+965
30
$1.1M 0.66%
24,899
-1
31
$1.07M 0.64%
10,570
-2,238
32
$1.06M 0.63%
13,925
-653
33
$1.02M 0.61%
31,744
-1,997
34
$1.02M 0.61%
13,216
+3,135
35
$997K 0.6%
11,158
+61
36
$932K 0.56%
23,242
-215
37
$927K 0.55%
6,866
38
$821K 0.49%
17,117
-546
39
$813K 0.49%
10,040
-393
40
$799K 0.48%
16,981
+6,059
41
$797K 0.48%
5,751
-166
42
$723K 0.43%
5,535
-128
43
$720K 0.43%
8,474
+1,655
44
$713K 0.43%
7,395
45
$698K 0.42%
13,584
+735
46
$695K 0.42%
12,404
+316
47
$687K 0.41%
20,591
-1,664
48
$684K 0.41%
6,592
+326
49
$682K 0.41%
25,827
+1,656
50
$678K 0.41%
21,440
+840
1
2
3 4 5