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
$529M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.06M
3
+$3.21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.95M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

1
+$4.96M
2
+$3.65M
3
+$509K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$388K
5
CVS icon
CVS Health
CVS
+$363K

Sector Composition

1 Healthcare 10.4%
2 Technology 8.47%
3 Financials 4.04%
4 Consumer Discretionary 3.68%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.15%
8,139
-789
102
$772K 0.15%
3,122
-21
103
$755K 0.14%
2,637
+768
104
$751K 0.14%
3,981
+59
105
$738K 0.14%
5,444
+1,325
106
$717K 0.14%
13,722
-46
107
$683K 0.13%
18,575
108
$678K 0.13%
4,590
+276
109
$666K 0.13%
11,988
+6,547
110
$658K 0.12%
12,240
+3,210
111
$647K 0.12%
8,515
+7,110
112
$646K 0.12%
6,042
+12
113
$641K 0.12%
12,522
+9,603
114
$639K 0.12%
2,340
+627
115
$636K 0.12%
3,267
+789
116
$634K 0.12%
4,708
+1,372
117
$622K 0.12%
5,259
118
$621K 0.12%
14,553
-1,903
119
$616K 0.12%
8,151
+8,071
120
$615K 0.12%
4,845
121
$608K 0.11%
1,692
-30
122
$579K 0.11%
2,698
-35
123
$565K 0.11%
+8,500
124
$563K 0.11%
2,785
+409
125
$556K 0.11%
3,441
+798
3 4
5
6 7