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
$134M
AUM Growth
+$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$404K
3
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$158K

Top Sells

1
+$747K
2
+$573K
3
+$305K
4
MSFT icon
Microsoft
MSFT
+$224K
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
51
$544K 0.41%
37,150
+10,810
52
$514K 0.38%
8,465
+125
53
$512K 0.38%
12,415
-272
54
$495K 0.37%
7,761
+106
55
$493K 0.37%
4,344
+8
56
$473K 0.35%
8,576
-731
57
$467K 0.35%
5,832
+28
58
$464K 0.35%
8,798
-3,214
59
$451K 0.34%
10,825
-146
60
$444K 0.33%
6,773
-384
61
$439K 0.33%
11,472
62
$426K 0.32%
3,661
63
$416K 0.31%
21,520
64
$392K 0.29%
3,995
+185
65
$388K 0.29%
7,545
-231
66
$384K 0.29%
16,042
-839
67
$380K 0.28%
2,037
+102
68
$371K 0.28%
15,520
+88
69
$370K 0.28%
4,463
+55
70
$346K 0.26%
3,550
+375
71
$339K 0.25%
2,637
+15
72
$333K 0.25%
3,151
+144
73
$327K 0.24%
6,302
-760
74
$321K 0.24%
7,044
-204
75
$309K 0.23%
11,122
1 2
3
4 5