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
$264M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$663K
3
+$589K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$417K

Top Sells

1
+$6.67M
2
+$1.36M
3
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$569K
5
VTV icon
Vanguard Value ETF
VTV
+$442K

Sector Composition

1 Healthcare 11.67%
2 Technology 6.15%
3 Consumer Staples 4.82%
4 Communication Services 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.13%
26,193
102
$340K 0.13%
6,068
+4
103
$339K 0.13%
7,551
104
$334K 0.13%
6,050
-496
105
$333K 0.13%
4,109
-329
106
$328K 0.12%
4,209
-971
107
$322K 0.12%
1,355
-28,085
108
$321K 0.12%
10,188
109
$319K 0.12%
5,656
-1
110
$319K 0.12%
6,323
-354
111
$312K 0.12%
1,043
+306
112
$308K 0.12%
5,949
+4,520
113
$300K 0.11%
1,845
-1
114
$293K 0.11%
1,747
+71
115
$290K 0.11%
15,780
116
$290K 0.11%
976
-135
117
$287K 0.11%
6,447
-191
118
$284K 0.11%
2,372
+157
119
$283K 0.11%
4,466
-856
120
$281K 0.11%
2,373
121
$278K 0.11%
12,010
122
$267K 0.1%
6,615
+2,252
123
$266K 0.1%
1,573
+1
124
$252K 0.1%
6,207
-1,226
125
$248K 0.09%
6,711
-687
3 4
5
6 7