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
$263M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.92M
3
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$840K

Top Sells

1
+$3.05M
2
+$316K
3
+$308K
4
VZ icon
Verizon
VZ
+$277K
5
RTX icon
RTX Corp
RTX
+$267K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.32%
3 Consumer Staples 4.58%
4 Communication Services 4.11%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.68%
16,333
+416
27
$1.79M 0.68%
10,961
-212
28
$1.78M 0.68%
70,327
+2,537
29
$1.77M 0.67%
11,267
+222
30
$1.76M 0.67%
16,324
+1,105
31
$1.75M 0.66%
42,453
-4,548
32
$1.7M 0.65%
13,693
-1,160
33
$1.7M 0.65%
17,940
+2,980
34
$1.62M 0.62%
15,958
+415
35
$1.59M 0.6%
9,659
+1,771
36
$1.57M 0.6%
16,584
-292
37
$1.55M 0.59%
18,936
-3,258
38
$1.52M 0.58%
8,952
+2,417
39
$1.36M 0.52%
32,149
-479
40
$1.33M 0.51%
23,374
-4,842
41
$1.24M 0.47%
7,855
-94
42
$1.23M 0.47%
3,368
+256
43
$1.19M 0.45%
62,661
+44,145
44
$1.1M 0.42%
4,014
45
$1.1M 0.42%
21,548
-65
46
$1.08M 0.41%
22,820
+405
47
$1.07M 0.41%
22,420
+1,481
48
$996K 0.38%
7,307
+1
49
$898K 0.34%
16,386
-3,026
50
$856K 0.33%
9,884
+1,106
1
2
3 4 5