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
626
$0 ﹤0.01%
17
627
$0 ﹤0.01%
15
628
– –
-83
629
$0 ﹤0.01%
4
630
$0 ﹤0.01%
165
631
$0 ﹤0.01%
14
632
– –
-350
633
$0 ﹤0.01%
19
634
– –
-500
635
– –
-1,170
636
– –
-450
637
– –
-1,150
638
$0 ﹤0.01%
38
639
$0 ﹤0.01%
21
640
– –
-495
641
$0 ﹤0.01%
6
642
$0 ﹤0.01%
14
643
$0 ﹤0.01%
2
644
– –
-853
645
$0 ﹤0.01%
5
646
$0 ﹤0.01%
1
647
$0 ﹤0.01%
12
648
$0 ﹤0.01%
6
649
$0 ﹤0.01%
199
650
– –
-4,600
23 24 25
26
27