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
$529M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.06M
3
+$3.21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.95M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

1
+$4.96M
2
+$3.65M
3
+$509K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$388K
5
CVS icon
CVS Health
CVS
+$363K

Sector Composition

1 Healthcare 10.4%
2 Technology 8.47%
3 Financials 4.04%
4 Consumer Discretionary 3.68%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.05%
1,894
+40
202
$246K 0.05%
1,339
203
$245K 0.05%
6,504
204
$245K 0.05%
7,105
+2,631
205
$241K 0.05%
+7,905
206
$240K 0.05%
+7,635
207
$237K 0.04%
2,898
208
$236K 0.04%
1,069
+20
209
$236K 0.04%
3,072
-704
210
$235K 0.04%
5,137
+55
211
$233K 0.04%
1,967
212
$231K 0.04%
685
-14
213
$225K 0.04%
4,540
214
$225K 0.04%
4,789
-333
215
$218K 0.04%
+3,974
216
$210K 0.04%
3,030
217
$208K 0.04%
7,275
-465
218
$204K 0.04%
2,938
+21
219
$204K 0.04%
1,039
+75
220
$203K 0.04%
3,540
+825
221
$203K 0.04%
3,343
+1,684
222
$200K 0.04%
2,624
223
$197K 0.04%
3,027
+192
224
$197K 0.04%
1,507
+2
225
$194K 0.04%
4,078
-1,632
7 8
9
10 11