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
$282M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$3.59M
2
+$2.06M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
5
T icon
AT&T
T
+$338K

Sector Composition

1 Healthcare 13.59%
2 Technology 8.28%
3 Consumer Discretionary 4.87%
4 Communication Services 4.34%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.36%
4,509
+1,069
52
$997K 0.35%
10,160
+1,768
53
$958K 0.34%
3,159
+358
54
$938K 0.33%
20,986
+9
55
$928K 0.33%
11,438
-2,912
56
$928K 0.33%
9,121
-6,537
57
$906K 0.32%
17,725
+8,891
58
$893K 0.32%
7,062
+10
59
$823K 0.29%
+13,350
60
$809K 0.29%
4,318
+569
61
$743K 0.26%
2,513
+312
62
$741K 0.26%
10,480
+1,020
63
$733K 0.26%
6,509
-210
64
$726K 0.26%
3,508
+962
65
$703K 0.25%
2,271
+1,226
66
$699K 0.25%
19,412
67
$696K 0.25%
17,745
-3,016
68
$677K 0.24%
21,460
+4,390
69
$660K 0.23%
5,892
+2,778
70
$657K 0.23%
3,923
-230
71
$643K 0.23%
3,510
+402
72
$641K 0.23%
6,094
73
$634K 0.22%
1,736
+731
74
$631K 0.22%
2,263
+580
75
$611K 0.22%
3,494
+453
1 2
3
4 5