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
$263M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.92M
3
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$840K

Top Sells

1
+$3.05M
2
+$316K
3
+$308K
4
VZ icon
Verizon
VZ
+$277K
5
RTX icon
RTX Corp
RTX
+$267K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.32%
3 Consumer Staples 4.58%
4 Communication Services 4.11%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 19.82%
386,992
+36,484
2
$15M 5.71%
171,969
-3,621
3
$12.2M 4.64%
121,084
+10,541
4
$11.9M 4.53%
285,598
-5,906
5
$9.01M 3.42%
59,995
+2,541
6
$8.51M 3.24%
219,140
+25,400
7
$7.19M 2.73%
29,440
+28,085
8
$6.33M 2.41%
54,949
+839
9
$6.19M 2.35%
125,032
+2,304
10
$5.27M 2%
37,850
-305
11
$4.61M 1.75%
60,106
-1,943
12
$4.25M 1.62%
35,885
+5,169
13
$3.64M 1.38%
45,485
-663
14
$3.3M 1.25%
117,145
+5,750
15
$3.13M 1.19%
25,030
-24,388
16
$2.75M 1.05%
20,960
-923
17
$2.38M 0.91%
43,717
+10,285
18
$2.32M 0.88%
42,860
+6,600
19
$2.3M 0.87%
12,481
-60
20
$2.26M 0.86%
16,893
+29
21
$2.2M 0.84%
31,851
+796
22
$2.11M 0.8%
15,142
+444
23
$2.03M 0.77%
18,132
+400
24
$1.95M 0.74%
9,147
+1,688
25
$1.85M 0.7%
6,880
-166
1
2 3 4 5