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
526
$3K ﹤0.01%
200
527
$3K ﹤0.01%
52
528
$3K ﹤0.01%
165
+25
529
$3K ﹤0.01%
111
530
$3K ﹤0.01%
184
531
$3K ﹤0.01%
86
532
$2K ﹤0.01%
16
533
$2K ﹤0.01%
113
534
$2K ﹤0.01%
50
535
$2K ﹤0.01%
30
536
$2K ﹤0.01%
100
537
$2K ﹤0.01%
363
-3,457
538
$2K ﹤0.01%
12
-705
539
$2K ﹤0.01%
100
540
$1K ﹤0.01%
125
541
$1K ﹤0.01%
50
542
$1K ﹤0.01%
25
543
$1K ﹤0.01%
325
544
$1K ﹤0.01%
76
545
$1K ﹤0.01%
29
546
$1K ﹤0.01%
130
547
$1K ﹤0.01%
11
548
$1K ﹤0.01%
100
549
$1K ﹤0.01%
100
550
$1K ﹤0.01%
690
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