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
$243M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$393K
3
+$388K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$262K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$258K

Top Sells

1
+$889K
2
+$745K
3
+$390K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
M icon
Macy's
M
+$224K

Sector Composition

1 Healthcare 10.4%
2 Consumer Staples 5.31%
3 Financials 5.26%
4 Technology 5.15%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.24%
10,719
+45
77
$573K 0.24%
9,938
-3,067
78
$571K 0.24%
8,259
79
$542K 0.22%
7,942
+351
80
$530K 0.22%
17,667
+2,761
81
$528K 0.22%
2,804
+30
82
$525K 0.22%
3,288
-354
83
$509K 0.21%
2,669
84
$503K 0.21%
9,740
+460
85
$486K 0.2%
9,360
-1,174
86
$484K 0.2%
7,175
+119
87
$484K 0.2%
5,243
-522
88
$480K 0.2%
3,570
-294
89
$452K 0.19%
2,786
-139
90
$451K 0.19%
6,964
+72
91
$450K 0.19%
8,248
92
$444K 0.18%
7,671
+296
93
$408K 0.17%
1,551
-753
94
$403K 0.17%
11,852
-1,209
95
$392K 0.16%
2,668
96
$391K 0.16%
21,040
97
$391K 0.16%
5,885
-50
98
$370K 0.15%
2,078
+422
99
$369K 0.15%
2,484
+40
100
$365K 0.15%
6,556
+172
2 3
4
5 6