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
$167M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$806K
3
+$623K
4
XOM icon
Exxon Mobil
XOM
+$378K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$368K

Top Sells

1
+$1.08M
2
+$742K
3
+$329K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K

Sector Composition

1 Healthcare 12.97%
2 Consumer Staples 7.5%
3 Technology 5.92%
4 Financials 5.77%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 12.82%
227,494
+8,559
2
$9.51M 5.69%
127,932
+832
3
$7.63M 4.57%
90,464
+2,329
4
$6.67M 3.99%
74,955
-8,338
5
$5.78M 3.46%
106,724
6
$4.72M 2.82%
62,887
+5,043
7
$3.81M 2.28%
34,213
+150
8
$3.71M 2.22%
39,319
+770
9
$3.6M 2.16%
124,002
-37,128
10
$3.33M 1.99%
32,055
-1,521
11
$2.84M 1.7%
22,970
+251
12
$2.61M 1.56%
91,312
+5,924
13
$2.5M 1.5%
63,305
+32,137
14
$2.5M 1.5%
24,849
-70
15
$2.41M 1.44%
25,478
+453
16
$2.41M 1.44%
1,396
17
$2.31M 1.38%
40,286
+4,042
18
$2.05M 1.22%
42,718
+142
19
$1.91M 1.14%
27,447
-1,850
20
$1.89M 1.13%
26,089
+8,593
21
$1.76M 1.05%
18,898
-3,104
22
$1.69M 1.01%
12,233
-65
23
$1.63M 0.97%
19,528
+543
24
$1.47M 0.88%
17,738
-764
25
$1.38M 0.82%
15,438
+45
1
2 3 4 5