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
$282M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$3.59M
2
+$2.06M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
5
T icon
AT&T
T
+$338K

Sector Composition

1 Healthcare 13.59%
2 Technology 8.28%
3 Consumer Discretionary 4.87%
4 Communication Services 4.34%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.21%
3,524
77
$575K 0.2%
5,772
+1,329
78
$574K 0.2%
8,193
+80
79
$559K 0.2%
4,839
80
$541K 0.19%
38,328
+664
81
$531K 0.19%
2,881
+334
82
$528K 0.19%
2,738
+604
83
$523K 0.19%
7,114
+1,571
84
$519K 0.18%
20,045
-790
85
$491K 0.17%
3,766
+156
86
$489K 0.17%
12,350
-3,621
87
$478K 0.17%
29,112
+22,495
88
$477K 0.17%
10,025
+218
89
$471K 0.17%
7,595
+276
90
$459K 0.16%
3,352
91
$431K 0.15%
30,930
+24
92
$422K 0.15%
6,139
-386
93
$407K 0.14%
5,458
94
$404K 0.14%
2,957
-640
95
$383K 0.14%
+22,768
96
$380K 0.13%
4,919
+4
97
$373K 0.13%
14,970
+4,949
98
$368K 0.13%
846
+346
99
$368K 0.13%
4,012
+1,971
100
$361K 0.13%
3,946
2 3
4
5 6