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
$212M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$633K
3
+$407K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K
5
VV icon
Vanguard Large-Cap ETF
VV
+$182K

Top Sells

1
+$815K
2
+$250K
3
+$249K
4
HAR
Harman International Industries
HAR
+$202K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

1 Healthcare 11.73%
2 Consumer Staples 7.39%
3 Technology 4.79%
4 Energy 4.61%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 15.43%
303,146
+1,684
2
$10.9M 5.15%
124,131
+270
3
$10.9M 5.15%
140,692
+466
4
$8.65M 4.07%
220,072
+16,096
5
$6.89M 3.25%
56,786
+746
6
$5.93M 2.8%
72,724
7
$5.7M 2.69%
69,517
+1,163
8
$5.52M 2.6%
61,377
-2,231
9
$5.1M 2.4%
40,964
-157
10
$4.58M 2.16%
50,472
+4,477
11
$4.32M 2.04%
126,185
+19,460
12
$4.3M 2.03%
119,836
-1,660
13
$3.61M 1.7%
36,116
-2,492
14
$3.09M 1.45%
51,073
+223
15
$2.98M 1.41%
20,891
+642
16
$2.94M 1.38%
41,126
-74
17
$2.88M 1.36%
25,752
-258
18
$2.69M 1.27%
26,476
-679
19
$2.62M 1.23%
43,135
+444
20
$2.38M 1.12%
26,515
+107
21
$1.97M 0.93%
12,028
+425
22
$1.9M 0.89%
22,596
-234
23
$1.82M 0.86%
15,142
+41
24
$1.8M 0.85%
15,791
+227
25
$1.77M 0.83%
16,456
+355
1
2 3 4 5