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
$263M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.92M
3
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$840K

Top Sells

1
+$3.05M
2
+$316K
3
+$308K
4
VZ icon
Verizon
VZ
+$277K
5
RTX icon
RTX Corp
RTX
+$267K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.32%
3 Consumer Staples 4.58%
4 Communication Services 4.11%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.13%
6,546
-143
102
$343K 0.13%
6,064
+1,756
103
$340K 0.13%
2,993
-105
104
$336K 0.13%
11,340
105
$327K 0.12%
5,657
+1,221
106
$326K 0.12%
1,111
+241
107
$317K 0.12%
+6,430
108
$316K 0.12%
1,846
-435
109
$316K 0.12%
10,188
-458
110
$316K 0.12%
6,677
+43
111
$312K 0.12%
7,551
-1,769
112
$298K 0.11%
7,433
+5,955
113
$292K 0.11%
1,676
+300
114
$287K 0.11%
+15,780
115
$277K 0.11%
2,373
116
$275K 0.1%
1,572
+144
117
$258K 0.1%
7,398
-1,224
118
$256K 0.1%
1,488
+1
119
$247K 0.09%
1,999
-43
120
$243K 0.09%
5,508
+534
121
$229K 0.09%
2,215
+76
122
$228K 0.09%
3,003
+104
123
$226K 0.09%
12,010
124
$222K 0.08%
6,838
-237
125
$221K 0.08%
2,940
+9
3 4
5
6 7