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
$167M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$806K
3
+$623K
4
XOM icon
Exxon Mobil
XOM
+$378K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$368K

Top Sells

1
+$1.08M
2
+$742K
3
+$329K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K

Sector Composition

1 Healthcare 12.97%
2 Consumer Staples 7.5%
3 Technology 5.92%
4 Financials 5.77%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$143K 0.09%
2,789
-41
152
$142K 0.09%
4,146
+10
153
$142K 0.09%
80
154
$141K 0.08%
5,401
-48
155
$140K 0.08%
1,298
-130
156
$140K 0.08%
5,010
157
$137K 0.08%
1,056
158
$137K 0.08%
3,000
159
$134K 0.08%
2,367
+1
160
$133K 0.08%
3,105
161
$133K 0.08%
3,848
162
$132K 0.08%
1,509
163
$131K 0.08%
5,462
164
$125K 0.07%
930
165
$123K 0.07%
1,009
166
$122K 0.07%
2,139
167
$120K 0.07%
2,495
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168
$119K 0.07%
2,019
+17
169
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1,854
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170
$118K 0.07%
3,024
+16
171
$118K 0.07%
2,096
172
$116K 0.07%
2,119
173
$114K 0.07%
2,920
+9
174
$114K 0.07%
1,870
-934
175
$113K 0.07%
2,860
+15
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