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
$440M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.85M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
5
SHEL icon
Shell
SHEL
+$860K

Top Sells

1
+$1.67M
2
+$829K
3
+$815K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$441K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$281K

Sector Composition

1 Healthcare 9.86%
2 Technology 7.45%
3 Financials 4.07%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.04%
1,074
227
$166K 0.04%
8,000
228
$163K 0.04%
4,062
+220
229
$160K 0.04%
5,182
+25
230
$157K 0.04%
609
+215
231
$157K 0.04%
2,053
-15
232
$156K 0.04%
2,624
233
$156K 0.04%
3,560
+20
234
$152K 0.03%
9,970
+1,541
235
$151K 0.03%
500
+65
236
$151K 0.03%
1,679
-243
237
$148K 0.03%
443
238
$148K 0.03%
3,067
-292
239
$147K 0.03%
891
+177
240
$144K 0.03%
2,048
+392
241
$143K 0.03%
1,675
-681
242
$141K 0.03%
2,925
243
$141K 0.03%
2,445
244
$140K 0.03%
1,502
+5
245
$136K 0.03%
3,832
246
$133K 0.03%
1,861
+541
247
$132K 0.03%
567
-19
248
$132K 0.03%
5,876
+43
249
$130K 0.03%
3,476
-456
250
$127K 0.03%
1,481
+101
8 9
10
11 12