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
$204M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$509K
3
+$309K
4
GILD icon
Gilead Sciences
GILD
+$188K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

1
+$796K
2
+$659K
3
+$634K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$233K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$177K

Sector Composition

1 Healthcare 11.73%
2 Consumer Staples 7.17%
3 Energy 5.15%
4 Technology 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.03%
1,163
+1
227
$63K 0.03%
3,000
228
$61K 0.03%
1,097
+3
229
$61K 0.03%
1,020
230
$61K 0.03%
508
+3
231
$60K 0.03%
1,364
-71
232
$59K 0.03%
589
233
$58K 0.03%
739
234
$58K 0.03%
6,927
235
$56K 0.03%
525
+1
236
$56K 0.03%
3,040
237
$56K 0.03%
536
-139
238
$56K 0.03%
+2,125
239
$56K 0.03%
1,774
+1
240
$55K 0.03%
863
241
$55K 0.03%
1,163
242
$55K 0.03%
2,394
-1,071
243
$54K 0.03%
387
244
$54K 0.03%
2,400
245
$53K 0.03%
898
246
$53K 0.03%
562
247
$51K 0.03%
218
-27
248
$51K 0.03%
713
-614
249
$50K 0.02%
457
-11
250
$50K 0.02%
+1,027
8 9
10
11 12