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
$179M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.05M
3
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$766K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$702K

Top Sells

1
+$2.49M
2
+$935K
3
+$313K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276K
5
FULT icon
Fulton Financial
FULT
+$199K

Sector Composition

1 Healthcare 12.36%
2 Consumer Staples 8.23%
3 Industrials 5.92%
4 Energy 5.35%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.87%
15,561
-2,765
27
$1.51M 0.84%
15,855
-2,014
28
$1.47M 0.82%
18,347
+226
29
$1.35M 0.75%
45,535
+8,280
30
$1.31M 0.73%
15,540
+53
31
$1.27M 0.71%
27,368
+4,320
32
$1.25M 0.7%
24,900
33
$1.2M 0.67%
10,213
-100
34
$1.19M 0.66%
42,338
+689
35
$1.12M 0.62%
13,331
-157
36
$1.04M 0.58%
19,176
+88
37
$921K 0.51%
9,316
-959
38
$911K 0.51%
26,331
-1,376
39
$894K 0.5%
6,511
-180
40
$821K 0.46%
7,910
+156
41
$795K 0.44%
8,002
+747
42
$785K 0.44%
5,535
43
$781K 0.44%
16,381
+4,981
44
$759K 0.42%
12,046
+260
45
$728K 0.41%
15,052
+502
46
$727K 0.41%
6,831
47
$694K 0.39%
10,104
+208
48
$687K 0.38%
4,743
-296
49
$654K 0.36%
22,176
-1,648
50
$630K 0.35%
10,642
+712
1
2
3 4 5