KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$395K
3
+$357K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$221K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$156K

Top Sells

1
+$747K
2
+$548K
3
+$295K
4
MSFT icon
Microsoft
MSFT
+$205K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$170K

Sector Composition

1 Healthcare 13.9%
2 Energy 8.92%
3 Technology 6.62%
4 Industrials 5.97%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1
577
$0 ﹤0.01%
49
578
– –
-4,418
579
– –
-190
580
$0 ﹤0.01%
100
581
$0 ﹤0.01%
12
582
$0 ﹤0.01%
17
583
$0 ﹤0.01%
+15
584
$0 ﹤0.01%
6
585
$0 ﹤0.01%
20
586
– –
-300
587
– –
-666
588
$0 ﹤0.01%
5
589
$0 ﹤0.01%
6
590
$0 ﹤0.01%
102
591
$0 ﹤0.01%
51
592
$0 ﹤0.01%
8
-92
593
$0 ﹤0.01%
2
594
– –
-600
595
– –
-1
596
$0 ﹤0.01%
256
597
– –
-70
598
$0 ﹤0.01%
79
20 21 22 23
24