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
$134M
AUM Growth
+$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$404K
3
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$158K

Top Sells

1
+$747K
2
+$573K
3
+$305K
4
MSFT icon
Microsoft
MSFT
+$224K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$170K

Sector Composition

1 Healthcare 13.9%
2 Energy 8.92%
3 Technology 6.62%
4 Industrials 5.97%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.22%
3,305
+103
77
$296K 0.22%
4,872
78
$289K 0.22%
5,753
+103
79
$286K 0.21%
7,424
-23
80
$280K 0.21%
2,668
81
$280K 0.21%
6,850
+950
82
$271K 0.2%
6,608
-5,460
83
$266K 0.2%
2,834
+1,220
84
$264K 0.2%
8,938
85
$263K 0.2%
3,742
86
$259K 0.19%
2,322
+4
87
$241K 0.18%
9,621
-1,307
88
$237K 0.18%
2,637
-144
89
$231K 0.17%
2,377
+105
90
$228K 0.17%
2,200
-1,000
91
$222K 0.17%
22,547
92
$220K 0.16%
9,806
-4,045
93
$215K 0.16%
1,715
94
$213K 0.16%
3,186
+13
95
$206K 0.15%
1,000
96
$202K 0.15%
5,146
+360
97
$196K 0.15%
1,314
98
$184K 0.14%
6,935
99
$182K 0.14%
5,258
100
$181K 0.14%
2,632
2 3
4
5 6