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
$134M
AUM Growth
+$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$404K
3
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$158K

Top Sells

1
+$747K
2
+$573K
3
+$305K
4
MSFT icon
Microsoft
MSFT
+$224K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$170K

Sector Composition

1 Healthcare 13.9%
2 Energy 8.92%
3 Technology 6.62%
4 Industrials 5.97%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.05%
1,489
202
$61K 0.05%
1,816
203
$60K 0.04%
1,275
204
$60K 0.04%
1,452
+100
205
$59K 0.04%
1,002
206
$58K 0.04%
815
207
$58K 0.04%
+977
208
$58K 0.04%
2,826
+19
209
$57K 0.04%
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210
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1,624
211
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702
212
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2,232
213
$56K 0.04%
810
214
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635
215
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912
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216
$54K 0.04%
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217
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218
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219
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222
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223
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$53K 0.04%
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225
$53K 0.04%
687
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9
10 11