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
176
$112K 0.07%
1,080
177
$111K 0.07%
1,628
178
$109K 0.07%
1,328
179
$108K 0.06%
1,401
+103
180
$108K 0.06%
520
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181
$108K 0.06%
2,726
+1,250
182
$107K 0.06%
4,400
183
$104K 0.06%
1,721
184
$103K 0.06%
969
+22
185
$103K 0.06%
1,536
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186
$103K 0.06%
18,078
-1,603
187
$102K 0.06%
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188
$102K 0.06%
550
189
$100K 0.06%
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190
$100K 0.06%
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191
$100K 0.06%
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192
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2,016
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193
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194
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195
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196
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197
$95K 0.06%
1,582
+3
198
$93K 0.06%
4,409
-3,303
199
$91K 0.05%
497
200
$90K 0.05%
+2,514
6 7
8
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