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
$263M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.92M
3
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$840K

Top Sells

1
+$3.05M
2
+$316K
3
+$308K
4
VZ icon
Verizon
VZ
+$277K
5
RTX icon
RTX Corp
RTX
+$267K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.32%
3 Consumer Staples 4.58%
4 Communication Services 4.11%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.32%
6,716
+225
52
$837K 0.32%
6,094
53
$788K 0.3%
7,106
+2
54
$772K 0.29%
9,205
-256
55
$766K 0.29%
2,898
+127
56
$766K 0.29%
13,991
-1,039
57
$721K 0.27%
2,954
+632
58
$688K 0.26%
16,168
+203
59
$682K 0.26%
5,171
60
$669K 0.25%
7,242
-1,746
61
$664K 0.25%
4,987
-111
62
$647K 0.25%
5,934
+10
63
$642K 0.24%
8,170
-1,238
64
$637K 0.24%
3,303
65
$625K 0.24%
8,926
+38
66
$621K 0.24%
2,985
+115
67
$597K 0.23%
8,216
+459
68
$593K 0.23%
4,092
69
$588K 0.22%
19,126
+535
70
$582K 0.22%
24,345
71
$533K 0.2%
2,016
+422
72
$511K 0.19%
9,460
-20
73
$511K 0.19%
2,546
+718
74
$508K 0.19%
11,206
-845
75
$502K 0.19%
2,417
-551
1 2
3
4 5