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
$243M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$393K
3
+$388K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$262K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$258K

Top Sells

1
+$889K
2
+$745K
3
+$390K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
M icon
Macy's
M
+$224K

Sector Composition

1 Healthcare 10.4%
2 Consumer Staples 5.31%
3 Financials 5.26%
4 Technology 5.15%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 17.59%
352,441
+6,287
2
$16.1M 6.64%
195,317
+3,171
3
$13.2M 5.44%
298,463
+8,774
4
$11.9M 4.89%
130,238
+1,832
5
$7.55M 3.11%
55,616
-324
6
$6.36M 2.62%
169,525
+6,870
7
$6.03M 2.48%
59,692
-1,634
8
$5.55M 2.29%
132,428
+1,704
9
$5.21M 2.15%
40,674
-1,691
10
$4.63M 1.91%
52,418
-1,298
11
$4.6M 1.9%
61,680
-3,168
12
$3.76M 1.55%
33,709
-634
13
$2.56M 1.05%
36,848
+312
14
$2.47M 1.02%
47,464
-1,356
15
$2.4M 0.99%
23,656
-279
16
$2.37M 0.97%
13,881
-711
17
$2.31M 0.95%
21,186
-24
18
$2.27M 0.93%
36,432
-1,595
19
$1.89M 0.78%
19,002
-1,226
20
$1.84M 0.76%
16,730
+299
21
$1.78M 0.73%
21,043
-1,616
22
$1.74M 0.72%
15,274
-292
23
$1.73M 0.71%
50,635
24
$1.71M 0.7%
50,827
-4,329
25
$1.7M 0.7%
21,488
+1,846
1
2 3 4 5