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
$282M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$3.59M
2
+$2.06M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
5
T icon
AT&T
T
+$338K

Sector Composition

1 Healthcare 13.59%
2 Technology 8.28%
3 Consumer Discretionary 4.87%
4 Communication Services 4.34%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.13%
3,393
+768
102
$352K 0.12%
6,288
+216
103
$336K 0.12%
3,020
+645
104
$335K 0.12%
5,916
+760
105
$329K 0.12%
5,960
106
$322K 0.11%
7,906
-131
107
$320K 0.11%
13,460
-762
108
$319K 0.11%
+7,551
109
$319K 0.11%
15,109
+14,694
110
$316K 0.11%
14,197
+2,010
111
$311K 0.11%
5,175
-486
112
$304K 0.11%
1,753
-93
113
$294K 0.1%
1,355
114
$291K 0.1%
2,033
+368
115
$291K 0.1%
+5,121
116
$287K 0.1%
930
-46
117
$285K 0.1%
1,686
-373
118
$271K 0.1%
+12,214
119
$267K 0.09%
6,984
+1,026
120
$266K 0.09%
8,230
121
$263K 0.09%
10,188
122
$249K 0.09%
2,725
-278
123
$241K 0.09%
25,400
+20,800
124
$231K 0.08%
5,949
125
$229K 0.08%
1,788
+189
3 4
5
6 7