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
$253M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$814K
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K

Top Sells

1
+$1.11M
2
+$605K
3
+$422K
4
AON icon
Aon
AON
+$393K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 5.85%
3 Financials 5.14%
4 Technology 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.03%
2,467
+628
227
$77K 0.03%
3,675
-178
228
$76K 0.03%
1,456
229
$75K 0.03%
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230
$75K 0.03%
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-24
231
$75K 0.03%
300
232
$75K 0.03%
639
233
$74K 0.03%
517
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234
$73K 0.03%
7,421
235
$72K 0.03%
3,000
236
$71K 0.03%
959
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237
$71K 0.03%
999
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238
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455
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239
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2,860
240
$66K 0.03%
527
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241
$66K 0.03%
1,026
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242
$66K 0.03%
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243
$65K 0.03%
444
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244
$63K 0.02%
362
245
$63K 0.02%
300
246
$62K 0.02%
416
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247
$62K 0.02%
3,381
248
$62K 0.02%
1,600
249
$62K 0.02%
536
250
$61K 0.02%
3,040
8 9
10
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