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
176
$128K 0.05%
2,556
177
$128K 0.05%
2,547
178
$127K 0.05%
4,033
179
$124K 0.05%
1,699
180
$124K 0.05%
1,635
-378
181
$123K 0.05%
1,086
-819
182
$122K 0.05%
1,114
+89
183
$122K 0.05%
788
+239
184
$121K 0.05%
562
+200
185
$120K 0.05%
2,624
186
$119K 0.05%
2,396
187
$119K 0.05%
1,812
188
$117K 0.05%
1,003
+235
189
$116K 0.05%
2,900
190
$113K 0.05%
8,000
191
$112K 0.05%
3,770
192
$108K 0.04%
663
+13
193
$107K 0.04%
2,891
194
$107K 0.04%
1,970
195
$106K 0.04%
1,317
196
$105K 0.04%
2,582
197
$104K 0.04%
1,000
198
$98K 0.04%
2,016
-560
199
$98K 0.04%
2,400
+800
200
$98K 0.04%
878
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