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
$434M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.81M
3
+$1.18M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.14M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.02M

Top Sells

1
+$522K
2
+$449K
3
+$417K
4
AAPL icon
Apple
AAPL
+$287K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$172K

Sector Composition

1 Healthcare 11.56%
2 Technology 8.75%
3 Consumer Discretionary 4.62%
4 Industrials 4.28%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.13%
6,074
-496
102
$576K 0.13%
7,119
-181
103
$571K 0.13%
2,976
+199
104
$563K 0.13%
2,708
+9
105
$559K 0.13%
9,042
+312
106
$558K 0.13%
8,570
-10
107
$556K 0.13%
4,046
+1,105
108
$536K 0.12%
11,026
+1
109
$521K 0.12%
31,021
-150
110
$512K 0.12%
1,197
-1
111
$510K 0.12%
6,139
112
$507K 0.12%
15,642
+5,953
113
$505K 0.12%
5,093
-560
114
$503K 0.12%
2,192
+139
115
$492K 0.11%
5,069
116
$485K 0.11%
2,961
-697
117
$485K 0.11%
6,232
+25
118
$450K 0.1%
7,099
-425
119
$447K 0.1%
2,069
+141
120
$440K 0.1%
13,590
+5
121
$434K 0.1%
8,298
122
$434K 0.1%
3,037
+63
123
$434K 0.1%
6,437
+1,005
124
$418K 0.1%
4,380
+4,178
125
$412K 0.09%
471
+2
3 4
5
6 7