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
$167M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$806K
3
+$623K
4
XOM icon
Exxon Mobil
XOM
+$378K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$368K

Top Sells

1
+$1.08M
2
+$742K
3
+$329K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K

Sector Composition

1 Healthcare 12.97%
2 Consumer Staples 7.5%
3 Technology 5.92%
4 Financials 5.77%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.2%
3,103
+15
77
$337K 0.2%
8,940
+19
78
$326K 0.2%
21,040
79
$322K 0.19%
4,670
+404
80
$320K 0.19%
9,470
-414
81
$319K 0.19%
7,197
+410
82
$309K 0.18%
4,943
+385
83
$305K 0.18%
2,515
84
$302K 0.18%
6,124
85
$298K 0.18%
11,246
86
$298K 0.18%
7,262
-2,085
87
$294K 0.18%
5,196
-838
88
$293K 0.18%
3,206
+1,584
89
$289K 0.17%
2,933
+5
90
$286K 0.17%
2,668
91
$286K 0.17%
+4,049
92
$282K 0.17%
12,994
+10
93
$272K 0.16%
7,626
+2,032
94
$268K 0.16%
6,666
+418
95
$264K 0.16%
5,874
+2,074
96
$261K 0.16%
10,570
97
$254K 0.15%
8,376
-715
98
$254K 0.15%
6,163
+1
99
$251K 0.15%
6,950
100
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4
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