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
$243M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$393K
3
+$388K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$262K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$258K

Top Sells

1
+$889K
2
+$745K
3
+$390K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
M icon
Macy's
M
+$224K

Sector Composition

1 Healthcare 10.4%
2 Consumer Staples 5.31%
3 Financials 5.26%
4 Technology 5.15%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.68%
31,800
+600
27
$1.59M 0.66%
62,300
28
$1.58M 0.65%
58,665
-163
29
$1.54M 0.63%
11,291
-1,605
30
$1.49M 0.61%
10,475
-113
31
$1.46M 0.6%
44,323
-3,896
32
$1.42M 0.59%
17,960
-440
33
$1.39M 0.57%
15,278
-150
34
$1.36M 0.56%
6,831
+154
35
$1.32M 0.54%
13,261
-590
36
$1.31M 0.54%
3,989
-29
37
$1.25M 0.51%
5,204
+1,638
38
$1.2M 0.49%
8,144
+66
39
$1.16M 0.48%
22,288
-1,095
40
$1.15M 0.48%
26,567
-955
41
$1.15M 0.47%
14,631
-2,140
42
$1.14M 0.47%
11,382
+988
43
$1.09M 0.45%
17,471
+2,697
44
$1.05M 0.43%
8,380
-1,122
45
$1.04M 0.43%
6,201
-125
46
$1.02M 0.42%
21,384
-431
47
$971K 0.4%
6,420
-76
48
$967K 0.4%
3,993
-332
49
$954K 0.39%
7,950
-226
50
$931K 0.38%
14,409
-1,684
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