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
$253M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$814K
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K

Top Sells

1
+$1.11M
2
+$605K
3
+$422K
4
AON icon
Aon
AON
+$393K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 5.85%
3 Financials 5.14%
4 Technology 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$61K 0.02%
324
252
$60K 0.02%
+1,053
253
$60K 0.02%
8,967
+2,040
254
$60K 0.02%
1,114
255
$60K 0.02%
576
-224
256
$60K 0.02%
1,077
+170
257
$60K 0.02%
1,510
258
$60K 0.02%
+3,724
259
$59K 0.02%
1,216
+2
260
$59K 0.02%
4,000
261
$59K 0.02%
374
262
$59K 0.02%
350
263
$58K 0.02%
1,135
264
$58K 0.02%
570
265
$57K 0.02%
898
266
$57K 0.02%
510
267
$57K 0.02%
663
268
$56K 0.02%
238
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269
$56K 0.02%
1,020
270
$56K 0.02%
1,050
271
$56K 0.02%
2,400
272
$56K 0.02%
1,300
273
$55K 0.02%
1,355
274
$55K 0.02%
720
275
$54K 0.02%
2,905
+133
9 10
11
12 13