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
$133M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$499K
3
+$430K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$424K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K

Top Sells

1
+$550K
2
+$359K
3
+$298K
4
FLG
Flagstar Bank National Association
FLG
+$277K
5
MRK icon
Merck
MRK
+$252K

Sector Composition

1 Healthcare 13.75%
2 Energy 9.29%
3 Technology 6.48%
4 Industrials 6.11%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.04%
751
227
$49K 0.04%
1,200
228
$48K 0.04%
898
229
$48K 0.04%
1,189
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230
$47K 0.04%
675
231
$47K 0.04%
951
232
$47K 0.04%
565
233
$47K 0.04%
687
234
$46K 0.03%
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235
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236
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974
237
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238
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239
$46K 0.03%
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240
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241
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242
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243
$45K 0.03%
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244
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245
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246
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247
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248
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249
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250
$43K 0.03%
2,400
8 9
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