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
$243M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$393K
3
+$388K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$262K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$258K

Top Sells

1
+$889K
2
+$745K
3
+$390K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
M icon
Macy's
M
+$224K

Sector Composition

1 Healthcare 10.4%
2 Consumer Staples 5.31%
3 Financials 5.26%
4 Technology 5.15%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$96K 0.04%
177
-88
202
$96K 0.04%
1,110
203
$94K 0.04%
425
+25
204
$93K 0.04%
686
-470
205
$93K 0.04%
1,636
+1,436
206
$92K 0.04%
1,130
+4
207
$91K 0.04%
3,000
208
$88K 0.04%
4,476
+1,436
209
$88K 0.04%
749
210
$88K 0.04%
1,183
211
$86K 0.04%
1,079
-375
212
$86K 0.04%
1,116
-40
213
$85K 0.04%
2,515
214
$84K 0.03%
1,900
215
$84K 0.03%
1,377
216
$84K 0.03%
4,252
+22
217
$83K 0.03%
1,711
218
$83K 0.03%
922
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219
$81K 0.03%
510
+360
220
$81K 0.03%
5,134
-395
221
$81K 0.03%
786
+250
222
$79K 0.03%
800
223
$78K 0.03%
12,505
-1,321
224
$77K 0.03%
990
+5
225
$76K 0.03%
1,456
7 8
9
10 11