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
$529M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.06M
3
+$3.21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.95M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

1
+$4.96M
2
+$3.65M
3
+$509K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$388K
5
CVS icon
CVS Health
CVS
+$363K

Sector Composition

1 Healthcare 10.4%
2 Technology 8.47%
3 Financials 4.04%
4 Consumer Discretionary 3.68%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.22%
39,871
+30,919
77
$1.16M 0.22%
2,535
+451
78
$1.16M 0.22%
6,962
+227
79
$1.16M 0.22%
42,320
+21,530
80
$1.13M 0.21%
19,608
+16,569
81
$1.11M 0.21%
12,175
+953
82
$1.1M 0.21%
+22,133
83
$1.1M 0.21%
2,460
-15
84
$1.06M 0.2%
10,212
+2,040
85
$1.06M 0.2%
20,814
+390
86
$1.05M 0.2%
2,317
+1
87
$1.05M 0.2%
4,709
+643
88
$1.04M 0.2%
4,503
+23
89
$1M 0.19%
18,793
-1,146
90
$994K 0.19%
21,538
+6,682
91
$989K 0.19%
4,823
+515
92
$989K 0.19%
3,866
93
$971K 0.18%
5,263
94
$970K 0.18%
23,137
+860
95
$965K 0.18%
2,187
-57
96
$949K 0.18%
3,793
97
$933K 0.18%
12,778
-758
98
$875K 0.17%
17,654
+243
99
$843K 0.16%
4,404
+133
100
$802K 0.15%
8,016
+7,466
2 3
4
5 6