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
$264M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$663K
3
+$589K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$417K

Top Sells

1
+$6.67M
2
+$1.36M
3
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$569K
5
VTV icon
Vanguard Value ETF
VTV
+$442K

Sector Composition

1 Healthcare 11.67%
2 Technology 6.15%
3 Consumer Staples 4.82%
4 Communication Services 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$127K 0.05%
1,599
+74
177
$124K 0.05%
1,207
+544
178
$124K 0.05%
800
179
$123K 0.05%
763
-19
180
$121K 0.05%
1,987
181
$120K 0.05%
4,281
-315
182
$120K 0.05%
2,006
+181
183
$118K 0.04%
8,000
184
$117K 0.04%
1,445
+57
185
$116K 0.04%
2,403
+120
186
$116K 0.04%
2,165
187
$116K 0.04%
683
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188
$114K 0.04%
+5,935
189
$112K 0.04%
1,242
+4
190
$111K 0.04%
659
191
$109K 0.04%
2,049
192
$107K 0.04%
1,225
193
$104K 0.04%
1,426
-185
194
$103K 0.04%
1,139
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195
$102K 0.04%
1,898
196
$102K 0.04%
300
197
$101K 0.04%
227
198
$97K 0.04%
813
199
$96K 0.04%
1,017
+4
200
$96K 0.04%
837
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