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
$134M
AUM Growth
+$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$404K
3
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$158K

Top Sells

1
+$747K
2
+$573K
3
+$305K
4
MSFT icon
Microsoft
MSFT
+$224K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$170K

Sector Composition

1 Healthcare 13.9%
2 Energy 8.92%
3 Technology 6.62%
4 Industrials 5.97%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.81%
137,291
+4,224
2
$8.31M 6.2%
112,931
+8,908
3
$6.22M 4.64%
82,635
+2,992
4
$5.55M 4.14%
56,844
-435
5
$4.7M 3.51%
106,724
6
$3.6M 2.68%
36,618
+270
7
$3.51M 2.62%
90,837
+10,468
8
$3.39M 2.53%
37,553
9
$3.08M 2.29%
31,569
+148
10
$3.07M 2.29%
48,638
+2,332
11
$2.52M 1.88%
20,345
-834
12
$2.37M 1.77%
23,386
+690
13
$2.23M 1.66%
41,097
-1,655
14
$2.07M 1.55%
24,811
+83
15
$1.97M 1.47%
22,774
-203
16
$1.86M 1.39%
23,315
-638
17
$1.7M 1.27%
14,269
-537
18
$1.54M 1.15%
12,483
-216
19
$1.51M 1.13%
78,904
+644
20
$1.48M 1.1%
11,966
+48
21
$1.28M 0.96%
29,316
+44
22
$1.26M 0.94%
15,625
+388
23
$1.24M 0.92%
14,241
+46
24
$1.21M 0.9%
39,800
+559
25
$1.21M 0.9%
6,569
+160
1
2 3 4 5