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
51
$664K 0.4%
13,491
+377
52
$624K 0.37%
2,287
+2
53
$617K 0.37%
11,385
-571
54
$562K 0.34%
5,195
-10
55
$555K 0.33%
17,574
-267
56
$554K 0.33%
8,471
-850
57
$525K 0.31%
5,231
+100
58
$521K 0.31%
4,393
+10
59
$495K 0.3%
5,599
+950
60
$485K 0.29%
6,279
+945
61
$481K 0.29%
7,647
-538
62
$481K 0.29%
8,943
+503
63
$478K 0.29%
467
64
$476K 0.28%
5,576
+4
65
$446K 0.27%
7,420
-51
66
$440K 0.26%
8,378
-10
67
$427K 0.26%
7,857
+417
68
$407K 0.24%
6,659
-95
69
$394K 0.24%
25,440
70
$374K 0.22%
8,556
-508
71
$362K 0.22%
4,872
72
$351K 0.21%
3,229
+967
73
$341K 0.2%
12,308
-1,970
74
$340K 0.2%
2,353
+4
75
$340K 0.2%
2,933
+747
1 2
3
4 5