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
$529M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.06M
3
+$3.21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.95M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

1
+$4.96M
2
+$3.65M
3
+$509K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$388K
5
CVS icon
CVS Health
CVS
+$363K

Sector Composition

1 Healthcare 10.4%
2 Technology 8.47%
3 Financials 4.04%
4 Consumer Discretionary 3.68%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.06%
6,736
+3,346
177
$293K 0.06%
1,565
178
$292K 0.06%
5,868
+298
179
$289K 0.05%
5,010
180
$288K 0.05%
1,420
181
$282K 0.05%
35,868
+34,451
182
$282K 0.05%
2,145
+575
183
$281K 0.05%
790
+382
184
$281K 0.05%
1,770
-57
185
$277K 0.05%
2,395
+951
186
$276K 0.05%
3,407
+1,019
187
$272K 0.05%
5,484
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188
$270K 0.05%
2,071
+1
189
$269K 0.05%
743
-10,093
190
$268K 0.05%
2,646
-607
191
$266K 0.05%
7,749
192
$263K 0.05%
3,527
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193
$263K 0.05%
4,544
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194
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12,203
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195
$260K 0.05%
1,169
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196
$258K 0.05%
2,147
+609
197
$256K 0.05%
1,195
198
$255K 0.05%
24,475
+22,475
199
$252K 0.05%
+9,035
200
$252K 0.05%
4,015
+1,395
6 7
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