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
$134M
AUM Growth
+$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$404K
3
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$158K

Top Sells

1
+$747K
2
+$573K
3
+$305K
4
MSFT icon
Microsoft
MSFT
+$224K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$170K

Sector Composition

1 Healthcare 13.9%
2 Energy 8.92%
3 Technology 6.62%
4 Industrials 5.97%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.1%
1,440
-209
127
$139K 0.1%
5,600
128
$138K 0.1%
1,512
+31
129
$134K 0.1%
3,000
130
$133K 0.1%
4,650
131
$133K 0.1%
2,834
132
$132K 0.1%
4,559
-350
133
$129K 0.1%
4,178
+38
134
$127K 0.09%
930
135
$126K 0.09%
2,092
-32
136
$126K 0.09%
1,612
-67
137
$125K 0.09%
1,473
138
$124K 0.09%
1,081
+38
139
$124K 0.09%
1,921
140
$123K 0.09%
5,010
141
$123K 0.09%
2,469
-15
142
$120K 0.09%
2,262
143
$119K 0.09%
1,834
-405
144
$119K 0.09%
2,913
-395
145
$118K 0.09%
1,660
+320
146
$117K 0.09%
2,781
+13
147
$117K 0.09%
3,699
148
$116K 0.09%
3,036
149
$115K 0.09%
1,232
+110
150
$115K 0.09%
2,145
+398
4 5
6
7 8