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
$243M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$393K
3
+$388K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$262K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$258K

Top Sells

1
+$889K
2
+$745K
3
+$390K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
M icon
Macy's
M
+$224K

Sector Composition

1 Healthcare 10.4%
2 Consumer Staples 5.31%
3 Financials 5.26%
4 Technology 5.15%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K 0.07%
3,414
152
$160K 0.07%
1,044
153
$155K 0.06%
8,790
+6
154
$154K 0.06%
2,146
-2,589
155
$154K 0.06%
1,535
156
$152K 0.06%
3,000
157
$152K 0.06%
1,384
+60
158
$147K 0.06%
1,871
+279
159
$146K 0.06%
691
+286
160
$146K 0.06%
2,466
161
$146K 0.06%
3,280
-17
162
$145K 0.06%
2,794
+438
163
$143K 0.06%
4,280
164
$143K 0.06%
11,386
+216
165
$137K 0.06%
2,918
+1,702
166
$136K 0.06%
5,542
+1,256
167
$136K 0.06%
1,766
168
$135K 0.06%
2,486
-127
169
$133K 0.05%
11,959
-1,456
170
$132K 0.05%
6,144
171
$132K 0.05%
2,484
-621
172
$132K 0.05%
1,556
+7
173
$131K 0.05%
589
174
$131K 0.05%
1,994
+700
175
$130K 0.05%
2,311
5 6
7
8 9