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
$264M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$663K
3
+$589K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$417K

Top Sells

1
+$6.67M
2
+$1.36M
3
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$569K
5
VTV icon
Vanguard Value ETF
VTV
+$442K

Sector Composition

1 Healthcare 11.67%
2 Technology 6.15%
3 Consumer Staples 4.82%
4 Communication Services 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92K 0.03%
1,251
202
$92K 0.03%
2,891
203
$92K 0.03%
5,166
+690
204
$90K 0.03%
953
205
$88K 0.03%
1,200
206
$88K 0.03%
1,872
207
$88K 0.03%
2,563
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208
$84K 0.03%
934
209
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537
210
$83K 0.03%
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211
$83K 0.03%
2,050
212
$82K 0.03%
732
213
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749
214
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711
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215
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216
$79K 0.03%
8,627
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217
$78K 0.03%
1,000
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218
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219
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529
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220
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221
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300
222
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1,635
223
$73K 0.03%
1,774
224
$72K 0.03%
571
225
$69K 0.03%
1,570
+390
7 8
9
10 11