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
$203M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$934K
3
+$891K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$644K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$635K

Top Sells

1
+$436K
2
+$374K
3
+$343K
4
AGN
Allergan plc
AGN
+$225K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$213K

Sector Composition

1 Healthcare 11.93%
2 Consumer Staples 7.51%
3 Technology 5.32%
4 Energy 5.09%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K 0.03%
391
252
$51K 0.03%
1,183
+307
253
$50K 0.02%
300
254
$50K 0.02%
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-250
255
$49K 0.02%
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256
$49K 0.02%
1,600
-40
257
$49K 0.02%
1,175
258
$48K 0.02%
1,200
259
$48K 0.02%
374
260
$48K 0.02%
2,400
261
$47K 0.02%
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262
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863
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263
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264
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265
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266
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269
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$44K 0.02%
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$43K 0.02%
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272
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353
273
$41K 0.02%
332
274
$40K 0.02%
2,194
275
$40K 0.02%
1,057
+288
9 10
11
12 13