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
$134M
AUM Growth
+$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$404K
3
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$158K

Top Sells

1
+$747K
2
+$573K
3
+$305K
4
MSFT icon
Microsoft
MSFT
+$224K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$170K

Sector Composition

1 Healthcare 13.9%
2 Energy 8.92%
3 Technology 6.62%
4 Industrials 5.97%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K 0.09%
4,544
152
$114K 0.09%
2,068
+14
153
$110K 0.08%
3,105
154
$110K 0.08%
1,463
-175
155
$110K 0.08%
3,131
156
$110K 0.08%
2,420
+5
157
$110K 0.08%
1,498
+300
158
$107K 0.08%
9,238
159
$107K 0.08%
1,373
-100
160
$106K 0.08%
947
161
$106K 0.08%
2,935
+14
162
$103K 0.08%
1,062
163
$103K 0.08%
550
164
$99K 0.07%
1,286
165
$98K 0.07%
1,622
+1,000
166
$98K 0.07%
3,619
167
$97K 0.07%
1,367
+257
168
$97K 0.07%
3,727
169
$97K 0.07%
1,732
-310
170
$93K 0.07%
2,221
171
$92K 0.07%
4,060
+12
172
$92K 0.07%
8,835
173
$92K 0.07%
1,637
+93
174
$90K 0.07%
718
175
$83K 0.06%
934
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7
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