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
$529M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.06M
3
+$3.21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.95M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

1
+$4.96M
2
+$3.65M
3
+$509K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$388K
5
CVS icon
CVS Health
CVS
+$363K

Sector Composition

1 Healthcare 10.4%
2 Technology 8.47%
3 Financials 4.04%
4 Consumer Discretionary 3.68%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.79%
19,696
+1,151
27
$4.12M 0.78%
50,186
-1,522
28
$4.12M 0.78%
24,588
+37
29
$3.36M 0.63%
14,508
+497
30
$3.27M 0.62%
9,269
-502
31
$3.15M 0.59%
29,321
+1,090
32
$2.81M 0.53%
20,620
+397
33
$2.56M 0.48%
40,238
+32,542
34
$2.56M 0.48%
27,382
+3,600
35
$2.56M 0.48%
49,357
-1,872
36
$2.54M 0.48%
49,597
37
$2.49M 0.47%
10,308
-81
38
$2.47M 0.47%
105,659
+5
39
$2.47M 0.47%
16,155
+1
40
$2.35M 0.44%
4,077
+46
41
$2.23M 0.42%
4,948
+3,750
42
$2.23M 0.42%
26,992
-322
43
$2.2M 0.41%
4,014
44
$2.15M 0.41%
10,134
+1,095
45
$2.15M 0.41%
9,637
+14
46
$2.12M 0.4%
4,158
-179
47
$2.12M 0.4%
13,061
+163
48
$2.05M 0.39%
14,916
-289
49
$2.04M 0.39%
10,478
+366
50
$1.93M 0.36%
14,851
+8,182
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2
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