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
$263M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.92M
3
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$840K

Top Sells

1
+$3.05M
2
+$316K
3
+$308K
4
VZ icon
Verizon
VZ
+$277K
5
RTX icon
RTX Corp
RTX
+$267K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.32%
3 Consumer Staples 4.58%
4 Communication Services 4.11%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.08%
4,363
127
$217K 0.08%
1,063
+52
128
$217K 0.08%
737
129
$217K 0.08%
1,386
130
$207K 0.08%
1,597
+1,090
131
$205K 0.08%
2,898
132
$196K 0.07%
5,010
133
$194K 0.07%
2,478
+465
134
$190K 0.07%
3,518
-873
135
$189K 0.07%
2,357
136
$189K 0.07%
1,707
137
$185K 0.07%
3,604
138
$182K 0.07%
3,252
+1,303
139
$180K 0.07%
2,040
+4
140
$177K 0.07%
1,183
+206
141
$171K 0.07%
5,661
142
$170K 0.06%
1,980
+1,708
143
$166K 0.06%
562
144
$163K 0.06%
2,012
+12
145
$163K 0.06%
4,599
146
$161K 0.06%
3,009
+3
147
$159K 0.06%
858
-42
148
$156K 0.06%
6,504
149
$156K 0.06%
636
150
$156K 0.06%
785
+49
4 5
6
7 8