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
$179M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.05M
3
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$766K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$702K

Top Sells

1
+$2.49M
2
+$935K
3
+$313K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276K
5
FULT icon
Fulton Financial
FULT
+$199K

Sector Composition

1 Healthcare 12.36%
2 Consumer Staples 8.23%
3 Industrials 5.92%
4 Energy 5.35%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 13.81%
263,451
+22,367
2
$11M 6.12%
137,387
-804
3
$7.86M 4.38%
113,791
+14,971
4
$5.55M 3.1%
66,444
+3,505
5
$5.51M 3.07%
67,773
-3,850
6
$5.04M 2.81%
72,724
7
$4.87M 2.71%
46,412
+2,578
8
$4.59M 2.56%
127,823
+29,345
9
$4.55M 2.53%
42,013
+1,932
10
$3.98M 2.22%
48,044
+8,476
11
$3.54M 1.97%
23,206
+98
12
$2.98M 1.66%
109,176
+12,792
13
$2.66M 1.48%
25,956
+463
14
$2.64M 1.47%
42,075
+49
15
$2.5M 1.39%
31,845
+9,754
16
$2.45M 1.37%
25,442
-9,709
17
$2.29M 1.28%
22,773
-1,333
18
$2.25M 1.26%
77,689
-6,272
19
$2.19M 1.22%
26,674
-70
20
$2.18M 1.21%
43,126
+22
21
$2.1M 1.17%
26,924
-283
22
$1.86M 1.04%
12,430
-203
23
$1.83M 1.02%
39,453
+7,567
24
$1.62M 0.9%
16,472
+2,016
25
$1.59M 0.89%
11,239
+40
1
2 3 4 5