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
$282M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$3.59M
2
+$2.06M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
5
T icon
AT&T
T
+$338K

Sector Composition

1 Healthcare 13.59%
2 Technology 8.28%
3 Consumer Discretionary 4.87%
4 Communication Services 4.34%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.06%
11,835
-3,945
152
$159K 0.06%
615
-166
153
$158K 0.06%
2,898
154
$157K 0.06%
2,033
-377
155
$156K 0.06%
6,504
156
$155K 0.06%
6,632
+658
157
$154K 0.05%
5,457
+4,769
158
$149K 0.05%
2,062
+28
159
$148K 0.05%
1,707
160
$147K 0.05%
742
+242
161
$146K 0.05%
2,889
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162
$145K 0.05%
2,526
163
$145K 0.05%
1,760
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164
$142K 0.05%
3,796
+752
165
$141K 0.05%
996
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166
$138K 0.05%
2,624
167
$138K 0.05%
785
168
$136K 0.05%
1,133
169
$136K 0.05%
687
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170
$136K 0.05%
1,074
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171
$134K 0.05%
1,412
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172
$134K 0.05%
5,251
-748
173
$130K 0.05%
4,000
174
$127K 0.05%
1,591
+65
175
$127K 0.05%
6,493
-196
5 6
7
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