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
$282M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$3.59M
2
+$2.06M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
5
T icon
AT&T
T
+$338K

Sector Composition

1 Healthcare 13.59%
2 Technology 8.28%
3 Consumer Discretionary 4.87%
4 Communication Services 4.34%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.08%
2,814
-1,100
127
$220K 0.08%
1,519
-56
128
$220K 0.08%
2,357
129
$219K 0.08%
3,640
+36
130
$218K 0.08%
901
+381
131
$216K 0.08%
2,035
-338
132
$216K 0.08%
5,010
133
$210K 0.07%
6,169
+109
134
$207K 0.07%
29,072
+2,879
135
$206K 0.07%
2,755
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136
$204K 0.07%
1,368
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137
$202K 0.07%
1,638
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138
$191K 0.07%
1,470
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139
$190K 0.07%
1,412
+52
140
$186K 0.07%
1,133
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141
$184K 0.07%
7,340
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142
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853
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143
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627
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144
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3,542
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145
$179K 0.06%
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146
$175K 0.06%
5,283
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147
$173K 0.06%
1,281
-176
148
$171K 0.06%
983
-372
149
$169K 0.06%
2,738
-3,138
150
$165K 0.06%
7,063
-1,498
4 5
6
7 8