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
$204M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$509K
3
+$309K
4
GILD icon
Gilead Sciences
GILD
+$188K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

1
+$796K
2
+$659K
3
+$634K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$233K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$177K

Sector Composition

1 Healthcare 11.73%
2 Consumer Staples 7.17%
3 Energy 5.15%
4 Technology 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.02%
374
252
$49K 0.02%
1,175
253
$49K 0.02%
2,000
254
$48K 0.02%
3,339
-2,228
255
$48K 0.02%
1,600
256
$48K 0.02%
300
257
$46K 0.02%
1,760
-1,022
258
$46K 0.02%
1,361
259
$46K 0.02%
1,300
-200
260
$46K 0.02%
1,183
261
$45K 0.02%
2,962
262
$45K 0.02%
428
263
$45K 0.02%
1,434
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264
$44K 0.02%
502
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265
$43K 0.02%
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266
$43K 0.02%
892
267
$42K 0.02%
329
+21
268
$42K 0.02%
596
269
$41K 0.02%
391
270
$41K 0.02%
205
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271
$41K 0.02%
500
272
$41K 0.02%
896
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273
$40K 0.02%
900
274
$40K 0.02%
511
275
$39K 0.02%
549
-1,215
9 10
11
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