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
$263M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.92M
3
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$840K

Top Sells

1
+$3.05M
2
+$316K
3
+$308K
4
VZ icon
Verizon
VZ
+$277K
5
RTX icon
RTX Corp
RTX
+$267K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.32%
3 Consumer Staples 4.58%
4 Communication Services 4.11%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$155K 0.06%
1,590
+718
152
$152K 0.06%
3,700
+41
153
$152K 0.06%
2,881
+391
154
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1,129
-127
155
$149K 0.06%
957
+171
156
$146K 0.06%
4,000
157
$144K 0.05%
2,900
158
$143K 0.05%
1,415
-35
159
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4,200
+1,200
160
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2,159
+370
161
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3,762
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162
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2,526
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163
$136K 0.05%
+4,596
164
$133K 0.05%
1,885
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165
$130K 0.05%
3,611
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166
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782
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167
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169
$126K 0.05%
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170
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171
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1,710
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172
$122K 0.05%
1,987
173
$122K 0.05%
7,477
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174
$121K 0.05%
8,000
175
$120K 0.05%
2,164
-20
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