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
176
$127K 0.05%
1,265
+18
177
$125K 0.04%
7,827
+610
178
$124K 0.04%
1,951
-75
179
$124K 0.04%
227
180
$123K 0.04%
3,030
+130
181
$120K 0.04%
1,556
-473
182
$118K 0.04%
2,006
183
$117K 0.04%
3,858
+5
184
$117K 0.04%
3,685
185
$115K 0.04%
2,162
+1,943
186
$114K 0.04%
1,404
-41
187
$114K 0.04%
1,987
188
$110K 0.04%
1,336
189
$110K 0.04%
2,179
-1,422
190
$109K 0.04%
300
191
$107K 0.04%
1,025
192
$107K 0.04%
2,180
+11
193
$106K 0.04%
1,078
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194
$104K 0.04%
800
195
$104K 0.04%
8,000
196
$102K 0.04%
1,872
197
$101K 0.04%
433
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198
$100K 0.04%
1,965
199
$100K 0.04%
813
200
$99K 0.04%
868
-250
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