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
$134M
AUM Growth
+$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$404K
3
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$158K

Top Sells

1
+$747K
2
+$573K
3
+$305K
4
MSFT icon
Microsoft
MSFT
+$224K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$170K

Sector Composition

1 Healthcare 13.9%
2 Energy 8.92%
3 Technology 6.62%
4 Industrials 5.97%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.13%
2,174
+381
102
$175K 0.13%
3,428
103
$171K 0.13%
5,330
+185
104
$170K 0.13%
5,594
+2,094
105
$170K 0.13%
5,303
+798
106
$167K 0.12%
2,456
+342
107
$167K 0.12%
1,836
+8
108
$163K 0.12%
2,444
109
$161K 0.12%
1,220
110
$160K 0.12%
4,600
111
$158K 0.12%
2,913
+77
112
$157K 0.12%
1,261
+21
113
$157K 0.12%
5,433
+353
114
$156K 0.12%
1,284
115
$153K 0.11%
2,038
116
$152K 0.11%
3,604
+47
117
$151K 0.11%
3,176
-2,017
118
$150K 0.11%
3,741
+1,880
119
$150K 0.11%
3,848
120
$147K 0.11%
8,519
-832
121
$146K 0.11%
2,177
-455
122
$143K 0.11%
7,515
123
$142K 0.11%
2,119
124
$142K 0.11%
9,071
+2,008
125
$140K 0.1%
1,754
+75
3 4
5
6 7