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
526
$19K ﹤0.01%
314
527
$19K ﹤0.01%
40
528
$19K ﹤0.01%
690
529
$19K ﹤0.01%
200
530
$19K ﹤0.01%
+329
531
$18K ﹤0.01%
205
532
$18K ﹤0.01%
60
533
$18K ﹤0.01%
2,665
534
$18K ﹤0.01%
800
535
$18K ﹤0.01%
1,870
536
$18K ﹤0.01%
183
+62
537
$18K ﹤0.01%
217
538
$18K ﹤0.01%
147
539
$17K ﹤0.01%
585
540
$17K ﹤0.01%
33
541
$17K ﹤0.01%
450
542
$17K ﹤0.01%
410
+15
543
$17K ﹤0.01%
95
544
$17K ﹤0.01%
+680
545
$16K ﹤0.01%
385
+40
546
$16K ﹤0.01%
142
-799
547
$16K ﹤0.01%
70
548
$16K ﹤0.01%
500
549
$16K ﹤0.01%
375
550
$16K ﹤0.01%
159
+2
20 21
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