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
$529M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.06M
3
+$3.21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.95M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

1
+$4.96M
2
+$3.65M
3
+$509K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$388K
5
CVS icon
CVS Health
CVS
+$363K

Sector Composition

1 Healthcare 10.4%
2 Technology 8.47%
3 Financials 4.04%
4 Consumer Discretionary 3.68%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$549K 0.1%
6,268
127
$537K 0.1%
4,935
+226
128
$534K 0.1%
6,914
+3
129
$529K 0.1%
18,742
+14,938
130
$521K 0.1%
10,650
+31
131
$510K 0.1%
4,594
-518
132
$505K 0.1%
2,034
+507
133
$501K 0.09%
6,053
-105
134
$500K 0.09%
44,689
+1,546
135
$493K 0.09%
5,245
-208
136
$491K 0.09%
4,492
+1,220
137
$487K 0.09%
824
+177
138
$482K 0.09%
30,870
-7,959
139
$481K 0.09%
5,508
+772
140
$478K 0.09%
3,838
-413
141
$473K 0.09%
8,303
-80
142
$472K 0.09%
6,039
+1,483
143
$463K 0.09%
12,360
+6,730
144
$452K 0.09%
4,543
145
$443K 0.08%
1,343
+394
146
$436K 0.08%
4,815
147
$434K 0.08%
7,533
+386
148
$429K 0.08%
7,079
+1,183
149
$426K 0.08%
1,631
-115
150
$424K 0.08%
3,092
-577
4 5
6
7 8