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
$167M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$806K
3
+$623K
4
XOM icon
Exxon Mobil
XOM
+$378K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$368K

Top Sells

1
+$1.08M
2
+$742K
3
+$329K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K

Sector Composition

1 Healthcare 12.97%
2 Consumer Staples 7.5%
3 Technology 5.92%
4 Financials 5.77%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.15%
900
102
$243K 0.15%
2,223
-1,349
103
$240K 0.14%
3,412
-53
104
$236K 0.14%
3,276
-15
105
$232K 0.14%
7,594
106
$229K 0.14%
22,547
107
$228K 0.14%
4,755
+914
108
$228K 0.14%
8,425
+1,825
109
$225K 0.13%
5,104
+682
110
$224K 0.13%
2,032
111
$223K 0.13%
3,010
112
$221K 0.13%
5,260
+2
113
$213K 0.13%
2,120
+2
114
$212K 0.13%
7,836
+203
115
$212K 0.13%
5,066
+555
116
$211K 0.13%
2,077
+682
117
$210K 0.13%
6,769
+2,119
118
$207K 0.12%
4,974
+53
119
$206K 0.12%
3,662
120
$197K 0.12%
5,851
+2,645
121
$193K 0.12%
6,208
+1,172
122
$189K 0.11%
7,593
+993
123
$184K 0.11%
1,701
-10
124
$183K 0.11%
15,130
+102
125
$183K 0.11%
6,685
3 4
5
6 7