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
$282M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$3.59M
2
+$2.06M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
5
T icon
AT&T
T
+$338K

Sector Composition

1 Healthcare 13.59%
2 Technology 8.28%
3 Consumer Discretionary 4.87%
4 Communication Services 4.34%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.74%
9,645
-161
27
$1.92M 0.68%
13,683
+2,265
28
$1.91M 0.68%
20,325
+2,558
29
$1.89M 0.67%
15,777
-21
30
$1.86M 0.66%
10,431
+1,346
31
$1.74M 0.62%
15,601
+160
32
$1.62M 0.57%
41,458
+8,974
33
$1.49M 0.53%
47,891
+1,400
34
$1.41M 0.5%
4,785
+215
35
$1.39M 0.49%
25,116
+3,838
36
$1.37M 0.48%
77,904
-17,010
37
$1.36M 0.48%
7,273
-185
38
$1.34M 0.48%
6,636
+70
39
$1.32M 0.47%
4,014
40
$1.29M 0.46%
56,590
-14,808
41
$1.2M 0.43%
4,801
+1,728
42
$1.19M 0.42%
20,809
-4,611
43
$1.16M 0.41%
11,385
-93
44
$1.14M 0.4%
46,147
-64,056
45
$1.1M 0.39%
18,450
-254
46
$1.1M 0.39%
+25,716
47
$1.08M 0.38%
8,986
+549
48
$1.08M 0.38%
23,094
+5,356
49
$1.07M 0.38%
11,982
-1,847
50
$1.05M 0.37%
17,830
+3,268
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