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
$434M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.81M
3
+$1.18M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.14M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.02M

Top Sells

1
+$522K
2
+$449K
3
+$417K
4
AAPL icon
Apple
AAPL
+$287K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$172K

Sector Composition

1 Healthcare 11.56%
2 Technology 8.75%
3 Consumer Discretionary 4.62%
4 Industrials 4.28%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.23%
5,263
+100
77
$1M 0.23%
2,761
+126
78
$998K 0.23%
2,320
-48
79
$959K 0.22%
22,489
-1,696
80
$929K 0.21%
6,627
+937
81
$918K 0.21%
3,793
+269
82
$913K 0.21%
2,412
+83
83
$913K 0.21%
3,745
+120
84
$899K 0.21%
3,688
-128
85
$873K 0.2%
4,684
+83
86
$859K 0.2%
8,925
+908
87
$776K 0.18%
5,731
-515
88
$748K 0.17%
6,028
+223
89
$734K 0.17%
3,178
+10
90
$726K 0.17%
36,320
+2,560
91
$725K 0.17%
10,814
+54
92
$691K 0.16%
4,158
+71
93
$688K 0.16%
18,675
94
$677K 0.16%
12,472
+663
95
$655K 0.15%
13,745
-1,667
96
$641K 0.15%
10,128
+242
97
$632K 0.15%
38,812
-276
98
$613K 0.14%
5,284
+1,007
99
$610K 0.14%
28,081
-19,179
100
$587K 0.14%
5,542
-60
2 3
4
5 6