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
$264M
AUM Growth
+$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$663K
3
+$589K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$417K

Top Sells

1
+$6.67M
2
+$1.36M
3
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$569K
5
VTV icon
Vanguard Value ETF
VTV
+$442K

Sector Composition

1 Healthcare 11.67%
2 Technology 6.15%
3 Consumer Staples 4.82%
4 Communication Services 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 20.1%
389,075
+2,083
2
$15.3M 5.79%
172,122
+153
3
$12.6M 4.78%
122,972
+1,888
4
$10.4M 3.93%
252,480
-33,118
5
$9.48M 3.59%
62,759
+2,764
6
$8.62M 3.27%
223,040
+3,900
7
$7.08M 2.68%
126,356
+1,324
8
$7.01M 2.66%
49,418
+24,388
9
$6M 2.27%
50,193
-4,756
10
$5.05M 1.91%
39,019
+1,169
11
$4.15M 1.57%
58,827
-1,279
12
$4.13M 1.56%
35,456
-429
13
$3.71M 1.41%
46,227
+742
14
$3.1M 1.17%
49,076
+5,359
15
$3.09M 1.17%
110,942
-6,203
16
$2.92M 1.1%
21,268
+308
17
$2.75M 1.04%
45,120
+2,260
18
$2.43M 0.92%
12,561
+80
19
$2.34M 0.89%
16,852
-41
20
$2.32M 0.88%
8,518
+1,638
21
$2.17M 0.82%
18,455
+323
22
$2.05M 0.78%
71,699
+1,372
23
$2.04M 0.77%
29,211
-2,640
24
$2.04M 0.77%
16,380
+47
25
$1.96M 0.74%
15,026
-116
1
2 3 4 5