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
$264M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$663K
3
+$589K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$417K

Top Sells

1
+$6.67M
2
+$1.36M
3
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$569K
5
VTV icon
Vanguard Value ETF
VTV
+$442K

Sector Composition

1 Healthcare 11.67%
2 Technology 6.15%
3 Consumer Staples 4.82%
4 Communication Services 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.72%
9,118
-29
27
$1.84M 0.7%
97,830
+35,169
28
$1.8M 0.68%
11,251
-16
29
$1.74M 0.66%
16,091
-233
30
$1.69M 0.64%
11,600
+1,941
31
$1.66M 0.63%
14,002
+309
32
$1.61M 0.61%
9,636
+684
33
$1.6M 0.61%
18,440
+500
34
$1.58M 0.6%
46,370
+3,917
35
$1.53M 0.58%
17,857
-1,079
36
$1.45M 0.55%
32,225
+76
37
$1.4M 0.53%
14,899
-1,685
38
$1.37M 0.52%
22,669
-705
39
$1.28M 0.49%
3,368
40
$1.26M 0.48%
12,366
-3,592
41
$1.23M 0.46%
22,533
+985
42
$1.19M 0.45%
7,855
43
$1.09M 0.41%
4,014
44
$1.09M 0.41%
6,558
-4,403
45
$1.06M 0.4%
20,555
-1,865
46
$1.02M 0.38%
19,412
+3,026
47
$1M 0.38%
9,357
-527
48
$973K 0.37%
4,476
+1,522
49
$921K 0.35%
22,525
-295
50
$917K 0.35%
7,256
-51
1
2
3 4 5