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
$264M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$663K
3
+$589K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$417K

Top Sells

1
+$6.67M
2
+$1.36M
3
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$569K
5
VTV icon
Vanguard Value ETF
VTV
+$442K

Sector Composition

1 Healthcare 11.67%
2 Technology 6.15%
3 Consumer Staples 4.82%
4 Communication Services 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.18%
3,202
+570
77
$471K 0.18%
17,040
+700
78
$462K 0.18%
2,805
+167
79
$459K 0.17%
15,730
+5
80
$448K 0.17%
28,598
+6,150
81
$424K 0.16%
8,495
+1,069
82
$418K 0.16%
3,351
+358
83
$416K 0.16%
2,566
-102
84
$403K 0.15%
10,754
-3
85
$400K 0.15%
8,389
+1,959
86
$399K 0.15%
4,019
-3,223
87
$396K 0.15%
6,485
-49
88
$391K 0.15%
1,002
+2
89
$384K 0.15%
12,495
-6,631
90
$371K 0.14%
2,412
+1,026
91
$370K 0.14%
4,913
-1,097
92
$365K 0.14%
3,914
-63
93
$362K 0.14%
2,729
+1,132
94
$362K 0.14%
1,678
-1
95
$355K 0.13%
6,460
96
$352K 0.13%
+7,210
97
$351K 0.13%
3,145
-3,961
98
$348K 0.13%
11,654
-277
99
$344K 0.13%
4,106
100
$344K 0.13%
3,322
2 3
4
5 6