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
$529M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.06M
3
+$3.21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.95M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

1
+$4.96M
2
+$3.65M
3
+$509K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$388K
5
CVS icon
CVS Health
CVS
+$363K

Sector Composition

1 Healthcare 10.4%
2 Technology 8.47%
3 Financials 4.04%
4 Consumer Discretionary 3.68%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.36%
40,520
52
$1.85M 0.35%
6,428
-1,164
53
$1.84M 0.35%
39,371
-990
54
$1.81M 0.34%
4,340
-71
55
$1.72M 0.32%
42,897
+29,307
56
$1.7M 0.32%
64,761
-3,600
57
$1.6M 0.3%
9,830
+101
58
$1.6M 0.3%
51,968
+38,680
59
$1.58M 0.3%
25,070
-1,040
60
$1.55M 0.29%
29,014
+1,378
61
$1.51M 0.29%
59,763
-2,913
62
$1.43M 0.27%
6,739
+1,095
63
$1.42M 0.27%
5,593
+224
64
$1.41M 0.27%
10,120
+60
65
$1.4M 0.26%
5,825
66
$1.39M 0.26%
4,634
-152
67
$1.33M 0.25%
16,617
-14
68
$1.31M 0.25%
21,217
-592
69
$1.29M 0.24%
40,036
+32,736
70
$1.24M 0.23%
22,150
-422
71
$1.23M 0.23%
3,452
+304
72
$1.22M 0.23%
18,956
-456
73
$1.2M 0.23%
6,617
+39
74
$1.19M 0.22%
12,009
-597
75
$1.18M 0.22%
21,677
+18,720
1 2
3
4 5