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
$167M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$806K
3
+$623K
4
XOM icon
Exxon Mobil
XOM
+$378K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$368K

Top Sells

1
+$1.08M
2
+$742K
3
+$329K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K

Sector Composition

1 Healthcare 12.97%
2 Consumer Staples 7.5%
3 Technology 5.92%
4 Financials 5.77%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
38
577
$1K ﹤0.01%
30
578
$1K ﹤0.01%
8
579
$1K ﹤0.01%
22
580
$1K ﹤0.01%
3
-15
581
$1K ﹤0.01%
11
582
$1K ﹤0.01%
100
583
$1K ﹤0.01%
12
584
$1K ﹤0.01%
33
585
$1K ﹤0.01%
9
586
$1K ﹤0.01%
25
587
$1K ﹤0.01%
1
588
$1K ﹤0.01%
127
589
$1K ﹤0.01%
19
590
$1K ﹤0.01%
61
591
$1K ﹤0.01%
+19
592
– –
0
593
$1K ﹤0.01%
74
594
$1K ﹤0.01%
825
-1,460
595
$1K ﹤0.01%
44
596
$1K ﹤0.01%
114
597
– –
0
598
$1K ﹤0.01%
190
599
$1K ﹤0.01%
25
600
– –
-90
22 23
24
25 26