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
$264M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$663K
3
+$589K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$417K

Top Sells

1
+$6.67M
2
+$1.36M
3
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$569K
5
VTV icon
Vanguard Value ETF
VTV
+$442K

Sector Composition

1 Healthcare 11.67%
2 Technology 6.15%
3 Consumer Staples 4.82%
4 Communication Services 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.09%
5,373
-135
127
$243K 0.09%
1,487
-1
128
$236K 0.09%
1,999
129
$233K 0.09%
4,004
+400
130
$230K 0.09%
2,897
-1
131
$229K 0.09%
3,003
132
$221K 0.08%
1,064
+1
133
$211K 0.08%
5,557
+1,857
134
$204K 0.08%
6,688
-150
135
$201K 0.08%
2,357
136
$200K 0.08%
3,618
+100
137
$198K 0.08%
2,651
-289
138
$196K 0.07%
1,075
+625
139
$194K 0.07%
1,707
140
$189K 0.07%
5,010
141
$181K 0.07%
2,324
-154
142
$181K 0.07%
1,664
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143
$178K 0.07%
2,927
-325
144
$174K 0.07%
1,147
+190
145
$174K 0.07%
3,463
+454
146
$170K 0.06%
2,520
+540
147
$169K 0.06%
4,980
+780
148
$167K 0.06%
4,599
149
$166K 0.06%
1,117
-66
150
$166K 0.06%
2,022
+10
4 5
6
7 8