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
$263M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.92M
3
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$840K

Top Sells

1
+$3.05M
2
+$316K
3
+$308K
4
VZ icon
Verizon
VZ
+$277K
5
RTX icon
RTX Corp
RTX
+$267K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.32%
3 Consumer Staples 4.58%
4 Communication Services 4.11%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.18%
2,410
+143
77
$470K 0.18%
16,340
+2,480
78
$456K 0.17%
15,725
+365
79
$453K 0.17%
30,143
-4,971
80
$451K 0.17%
2,668
+430
81
$440K 0.17%
5,180
+249
82
$439K 0.17%
6,010
+1
83
$429K 0.16%
2,638
84
$414K 0.16%
10,757
+3
85
$403K 0.15%
6,534
86
$399K 0.15%
2,632
+449
87
$380K 0.14%
3,322
+668
88
$379K 0.14%
7,426
-51
89
$375K 0.14%
11,931
-4,730
90
$369K 0.14%
5,534
-1,724
91
$369K 0.14%
26,193
+1,410
92
$368K 0.14%
6,460
-750
93
$364K 0.14%
1,000
+55
94
$360K 0.14%
5,322
+601
95
$358K 0.14%
4,438
+2,352
96
$354K 0.13%
1,679
-23
97
$351K 0.13%
22,448
-8,374
98
$348K 0.13%
3,977
-619
99
$347K 0.13%
6,638
-466
100
$345K 0.13%
4,106
2 3
4
5 6