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
$264M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$663K
3
+$589K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$417K

Top Sells

1
+$6.67M
2
+$1.36M
3
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$569K
5
VTV icon
Vanguard Value ETF
VTV
+$442K

Sector Composition

1 Healthcare 11.67%
2 Technology 6.15%
3 Consumer Staples 4.82%
4 Communication Services 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.33%
17,693
+3,702
52
$862K 0.33%
6,717
+1
53
$854K 0.32%
6,094
54
$836K 0.32%
2,900
+2
55
$719K 0.27%
5,171
56
$714K 0.27%
8,073
-1,132
57
$693K 0.26%
4,987
58
$681K 0.26%
2,933
-52
59
$650K 0.25%
8,589
+373
60
$648K 0.25%
16,090
-78
61
$639K 0.24%
8,414
+244
62
$613K 0.23%
3,440
+137
63
$609K 0.23%
8,818
-108
64
$598K 0.23%
11,796
+590
65
$590K 0.22%
5,934
66
$589K 0.22%
+8,915
67
$577K 0.22%
9,460
68
$577K 0.22%
24,345
69
$576K 0.22%
2,683
+266
70
$572K 0.22%
2,759
+349
71
$562K 0.21%
4,092
72
$554K 0.21%
2,040
+24
73
$527K 0.2%
7,876
+2,342
74
$502K 0.19%
34,280
+4,137
75
$491K 0.19%
2,546
1 2
3
4 5