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
$529M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.06M
3
+$3.21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.95M
5
DOW icon
Dow Inc
DOW
+$2.07M

Top Sells

1
+$4.96M
2
+$3.65M
3
+$509K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$388K
5
CVS icon
CVS Health
CVS
+$363K

Sector Composition

1 Healthcare 10.4%
2 Technology 8.47%
3 Financials 4.04%
4 Consumer Discretionary 3.68%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 18.3%
464,495
+14,149
2
$24M 4.53%
57,717
-11,943
3
$18.7M 3.54%
107,291
-877
4
$17.8M 3.37%
158,754
-4,539
5
$17.2M 3.25%
41,896
6
$14M 2.64%
61,335
+1,531
7
$13.4M 2.54%
104,813
+201
8
$10.5M 1.98%
218,720
+11,324
9
$9.87M 1.86%
+194,854
10
$9.78M 1.85%
184,059
+6,919
11
$8.89M 1.68%
53,650
-2,343
12
$8.83M 1.67%
54,468
+1,458
13
$8.54M 1.61%
36,265
+900
14
$8.33M 1.57%
155,290
+830
15
$7.33M 1.39%
109,231
+1,977
16
$7.06M 1.33%
+140,827
17
$6.73M 1.27%
21,818
+1,431
18
$6.32M 1.19%
62,401
-3,582
19
$6.1M 1.15%
43,880
+120
20
$6.03M 1.14%
34,020
-1,110
21
$4.48M 0.85%
35,810
22
$4.4M 0.83%
26,980
+300
23
$4.36M 0.82%
27,670
+9,062
24
$4.27M 0.81%
15,364
+1,355
25
$4.24M 0.8%
180,232
+136,407
1
2 3 4 5