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
$243M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$393K
3
+$388K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$262K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$258K

Top Sells

1
+$889K
2
+$745K
3
+$390K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
M icon
Macy's
M
+$224K

Sector Composition

1 Healthcare 10.4%
2 Consumer Staples 5.31%
3 Financials 5.26%
4 Technology 5.15%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.09%
1,235
127
$215K 0.09%
3,873
-755
128
$204K 0.08%
1,386
129
$202K 0.08%
2,300
-1,260
130
$199K 0.08%
790
+206
131
$196K 0.08%
737
-3,342
132
$194K 0.08%
5,504
-254
133
$190K 0.08%
2,042
+77
134
$189K 0.08%
5,029
-435
135
$188K 0.08%
4,228
+4
136
$185K 0.08%
2,184
-163
137
$183K 0.08%
3,891
138
$181K 0.07%
2,904
-448
139
$179K 0.07%
3,969
+3
140
$177K 0.07%
2,952
+12
141
$173K 0.07%
5,010
142
$173K 0.07%
4,000
143
$173K 0.07%
1,243
144
$173K 0.07%
5,817
-363
145
$171K 0.07%
5,462
146
$171K 0.07%
2,328
-644
147
$171K 0.07%
4,280
-130
148
$167K 0.07%
5,889
-381
149
$166K 0.07%
1,093
-185
150
$166K 0.07%
4,733
+20
4 5
6
7 8