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
$243M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$393K
3
+$388K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$262K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$258K

Top Sells

1
+$889K
2
+$745K
3
+$390K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
M icon
Macy's
M
+$224K

Sector Composition

1 Healthcare 10.4%
2 Consumer Staples 5.31%
3 Financials 5.26%
4 Technology 5.15%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.15%
11,340
102
$344K 0.14%
1,508
103
$340K 0.14%
8,406
104
$339K 0.14%
7,415
+823
105
$317K 0.13%
15,609
106
$305K 0.13%
2,243
+1
107
$302K 0.12%
6,001
+1
108
$290K 0.12%
1,714
-25
109
$284K 0.12%
3,008
+2,649
110
$275K 0.11%
3,297
-196
111
$271K 0.11%
1,766
-158
112
$269K 0.11%
4,487
113
$266K 0.11%
9,574
-150
114
$266K 0.11%
2,540
-574
115
$259K 0.11%
5,897
116
$254K 0.1%
7,000
+6,631
117
$248K 0.1%
4,815
+243
118
$245K 0.1%
10,400
119
$245K 0.1%
3,168
+4
120
$233K 0.1%
14,357
121
$229K 0.09%
3,391
122
$227K 0.09%
1,679
+147
123
$226K 0.09%
5,406
+262
124
$224K 0.09%
7,005
125
$220K 0.09%
1,286
+397
3 4
5
6 7