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
$195M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.65M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$1.59M
2
+$629K
3
+$155K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$141K
5
IXC icon
iShares Global Energy ETF
IXC
+$121K

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 8.07%
3 Energy 5.57%
4 Technology 5.13%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.03%
1,789
+147
252
$51K 0.03%
391
253
$51K 0.03%
888
254
$51K 0.03%
892
255
$50K 0.03%
1,175
+780
256
$50K 0.03%
2,000
257
$49K 0.03%
900
+37
258
$48K 0.02%
1,555
+33
259
$47K 0.02%
1,028
260
$46K 0.02%
544
261
$46K 0.02%
374
262
$46K 0.02%
4,086
+35
263
$45K 0.02%
1,344
264
$45K 0.02%
913
+15
265
$45K 0.02%
973
+133
266
$44K 0.02%
1,900
267
$44K 0.02%
2,400
268
$44K 0.02%
428
269
$42K 0.02%
3,000
270
$42K 0.02%
1,411
-1,257
271
$42K 0.02%
+500
272
$42K 0.02%
898
-68
273
$41K 0.02%
2,962
274
$41K 0.02%
1,163
275
$40K 0.02%
+1,200
9 10
11
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