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
$282M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$3.59M
2
+$2.06M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
5
T icon
AT&T
T
+$338K

Sector Composition

1 Healthcare 13.59%
2 Technology 8.28%
3 Consumer Discretionary 4.87%
4 Communication Services 4.34%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 19.86%
391,716
+13,040
2
$13.5M 4.8%
171,883
+1,921
3
$11.2M 3.98%
49,418
4
$11M 3.91%
120,883
-915
5
$10.9M 3.88%
119,932
-428
6
$10.5M 3.73%
67,212
+6,118
7
$6.32M 2.24%
53,897
+3,302
8
$5.95M 2.11%
153,447
-92,440
9
$5.66M 2.01%
156,081
+49,623
10
$5.58M 1.98%
156,800
-58,020
11
$5.14M 1.82%
43,406
+7,593
12
$5M 1.77%
35,575
-1,329
13
$4.48M 1.59%
15,803
+4,730
14
$4.19M 1.49%
64,474
+12,979
15
$3.9M 1.38%
52,796
+7,468
16
$3.88M 1.37%
19,046
+2,589
17
$3.68M 1.31%
26,700
+5,320
18
$3.47M 1.23%
48,940
+3,260
19
$2.87M 1.02%
12,158
-266
20
$2.83M 1.01%
21,426
+1,495
21
$2.53M 0.9%
15,459
+10,910
22
$2.46M 0.87%
37,705
+20,273
23
$2.23M 0.79%
49,771
-4,378
24
$2.22M 0.79%
15,223
+11,263
25
$2.18M 0.77%
11,360
+23
1
2 3 4 5