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
$242M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$471K
3
+$387K
4
FDX icon
FedEx
FDX
+$379K
5
BTI icon
British American Tobacco
BTI
+$330K

Top Sells

1
+$1.14M
2
+$907K
3
+$502K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$400K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$217K

Sector Composition

1 Healthcare 11.57%
2 Technology 5.82%
3 Consumer Staples 4.94%
4 Communication Services 4.17%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.03%
4,363
+31
227
$63K 0.03%
+507
228
$63K 0.03%
250
229
$62K 0.03%
374
230
$62K 0.03%
1,175
231
$62K 0.03%
500
232
$60K 0.02%
700
233
$58K 0.02%
420
234
$57K 0.02%
2,900
235
$56K 0.02%
497
-73
236
$55K 0.02%
1,478
237
$55K 0.02%
319
+1
238
$54K 0.02%
275
+172
239
$54K 0.02%
500
240
$53K 0.02%
700
+604
241
$53K 0.02%
947
-75
242
$52K 0.02%
898
243
$52K 0.02%
2,400
244
$52K 0.02%
2,872
+755
245
$51K 0.02%
460
246
$49K 0.02%
900
247
$48K 0.02%
800
-220
248
$47K 0.02%
642
249
$47K 0.02%
951
250
$47K 0.02%
410
8 9
10
11 12