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
$218M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$583K
3
+$535K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$422K

Top Sells

1
+$1.13M
2
+$720K
3
+$573K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
MO icon
Altria Group
MO
+$387K

Sector Composition

1 Healthcare 12.38%
2 Consumer Staples 6.45%
3 Technology 4.82%
4 Industrials 4.58%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K 0.02%
374
252
$53K 0.02%
2,400
253
$53K 0.02%
1,175
254
$53K 0.02%
1,163
255
$52K 0.02%
898
256
$52K 0.02%
+324
257
$51K 0.02%
+362
258
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447
-10
259
$50K 0.02%
1,165
+1
260
$50K 0.02%
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261
$49K 0.02%
2,066
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262
$48K 0.02%
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263
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264
$47K 0.02%
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265
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$47K 0.02%
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267
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330
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$46K 0.02%
448
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271
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272
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273
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596
274
$43K 0.02%
1,594
-166
275
$43K 0.02%
+327
9 10
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