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
$282M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$3.59M
2
+$2.06M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
5
T icon
AT&T
T
+$338K

Sector Composition

1 Healthcare 13.59%
2 Technology 8.28%
3 Consumer Discretionary 4.87%
4 Communication Services 4.34%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98K 0.03%
3,642
-376
202
$98K 0.03%
2,445
+357
203
$97K 0.03%
1,110
-100
204
$95K 0.03%
2,900
205
$93K 0.03%
1,933
+1,395
206
$92K 0.03%
+1,600
207
$90K 0.03%
2,241
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208
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1,000
209
$88K 0.03%
540
+9
210
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1,186
-65
211
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2,713
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212
$85K 0.03%
749
213
$84K 0.03%
973
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214
$84K 0.03%
1,749
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215
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330
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216
$84K 0.03%
2,767
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217
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934
218
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219
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3,190
-4,570
220
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1,225
221
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574
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222
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1,229
223
$78K 0.03%
1,480
+140
224
$76K 0.03%
506
-31
225
$74K 0.03%
1,032
+10
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