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
$157M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$872K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
5
VDE icon
Vanguard Energy ETF
VDE
+$329K

Top Sells

1
+$765K
2
+$485K
3
+$381K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K

Sector Composition

1 Healthcare 14.61%
2 Energy 6.75%
3 Technology 5.73%
4 Financials 5.68%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.03%
1,600
-800
252
$42K 0.03%
371
253
$42K 0.03%
511
254
$42K 0.03%
493
255
$41K 0.03%
418
+296
256
$40K 0.03%
340
257
$39K 0.02%
2,292
258
$39K 0.02%
3,204
259
$39K 0.02%
614
260
$39K 0.02%
549
+409
261
$39K 0.02%
1,410
262
$39K 0.02%
600
263
$38K 0.02%
951
264
$38K 0.02%
1,649
265
$38K 0.02%
600
266
$38K 0.02%
1,312
267
$38K 0.02%
1,170
+25
268
$38K 0.02%
905
269
$37K 0.02%
330
270
$37K 0.02%
1,285
271
$37K 0.02%
2,330
272
$37K 0.02%
305
273
$37K 0.02%
563
274
$37K 0.02%
2,053
275
$36K 0.02%
3,000
9 10
11
12 13