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
$434M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.81M
3
+$1.18M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.14M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.02M

Top Sells

1
+$522K
2
+$449K
3
+$417K
4
AAPL icon
Apple
AAPL
+$287K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$172K

Sector Composition

1 Healthcare 11.56%
2 Technology 8.75%
3 Consumer Discretionary 4.62%
4 Industrials 4.28%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 18.61%
402,545
+5,664
2
$17.3M 3.98%
165,123
+102
3
$15.2M 3.51%
42,450
4
$15.1M 3.49%
110,560
-2,096
5
$13.9M 3.21%
113,971
-859
6
$13.1M 3.02%
58,861
-770
7
$12.4M 2.85%
31,479
+10,656
8
$9.2M 2.12%
178,536
+14,157
9
$9.08M 2.09%
48,123
+3,286
10
$8.57M 1.97%
170,360
+5,053
11
$8.24M 1.9%
53,252
+220
12
$8M 1.84%
148,780
-650
13
$6.82M 1.57%
29,479
+5,092
14
$6.54M 1.51%
24,129
+274
15
$6.49M 1.5%
96,634
+15,222
16
$5.86M 1.35%
35,545
-132
17
$5.82M 1.34%
69,724
-83
18
$5.64M 1.3%
46,240
-740
19
$4.82M 1.11%
28,000
+660
20
$4.13M 0.95%
53,128
-2,172
21
$3.76M 0.86%
36,747
22
$3.53M 0.81%
23,842
+1,421
23
$3.53M 0.81%
11,837
-348
24
$3.53M 0.81%
15,652
+48
25
$3.33M 0.77%
12,247
+392
1
2 3 4 5