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
$243M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$393K
3
+$388K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$262K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$258K

Top Sells

1
+$889K
2
+$745K
3
+$390K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
M icon
Macy's
M
+$224K

Sector Composition

1 Healthcare 10.4%
2 Consumer Staples 5.31%
3 Financials 5.26%
4 Technology 5.15%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.38%
14,710
-692
52
$900K 0.37%
20,570
53
$879K 0.36%
12,140
+2,420
54
$854K 0.35%
5,822
+1,100
55
$823K 0.34%
17,509
-853
56
$818K 0.34%
4,459
+4
57
$768K 0.32%
4,014
58
$759K 0.31%
22,223
+6,562
59
$744K 0.31%
8,341
+700
60
$724K 0.3%
3,945
-25
61
$709K 0.29%
16,539
-964
62
$708K 0.29%
6,637
+179
63
$707K 0.29%
47,488
+2,955
64
$699K 0.29%
12,990
-2,199
65
$691K 0.28%
9,948
+40
66
$682K 0.28%
9,043
-145
67
$681K 0.28%
7,196
-130
68
$658K 0.27%
42,221
+2,739
69
$655K 0.27%
8,676
-1,757
70
$628K 0.26%
6,083
+1,219
71
$605K 0.25%
11,545
-4,231
72
$603K 0.25%
15,436
-121
73
$594K 0.24%
3,796
-170
74
$590K 0.24%
2,759
+74
75
$583K 0.24%
26,540
1 2
3
4 5