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
$167M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$806K
3
+$623K
4
XOM icon
Exxon Mobil
XOM
+$378K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$368K

Top Sells

1
+$1.08M
2
+$742K
3
+$329K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K

Sector Composition

1 Healthcare 12.97%
2 Consumer Staples 7.5%
3 Technology 5.92%
4 Financials 5.77%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$89K 0.05%
2,414
-3,385
202
$89K 0.05%
2,138
+17
203
$88K 0.05%
9,700
204
$84K 0.05%
839
205
$81K 0.05%
1,670
206
$79K 0.05%
3,004
-1,105
207
$78K 0.05%
6,144
208
$78K 0.05%
1,386
+316
209
$77K 0.05%
1,970
-437
210
$77K 0.05%
1,528
211
$74K 0.04%
250
212
$74K 0.04%
800
213
$74K 0.04%
2,968
214
$71K 0.04%
330
215
$71K 0.04%
33,715
216
$70K 0.04%
2,414
+8
217
$69K 0.04%
1,113
218
$68K 0.04%
498
-57
219
$66K 0.04%
2,011
-777
220
$66K 0.04%
1,275
221
$66K 0.04%
313
222
$66K 0.04%
702
223
$65K 0.04%
1,600
+900
224
$64K 0.04%
7,140
+690
225
$64K 0.04%
347
+155
7 8
9
10 11