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
$440M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.85M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
5
SHEL icon
Shell
SHEL
+$860K

Top Sells

1
+$1.67M
2
+$829K
3
+$815K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$441K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$281K

Sector Composition

1 Healthcare 9.86%
2 Technology 7.45%
3 Financials 4.07%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$126K 0.03%
3,379
+5
252
$125K 0.03%
4,057
-860
253
$122K 0.03%
1,343
+2
254
$122K 0.03%
1,025
255
$121K 0.03%
1,555
+9
256
$121K 0.03%
714
+121
257
$118K 0.03%
1,365
+165
258
$118K 0.03%
9,833
+826
259
$117K 0.03%
1,761
260
$117K 0.03%
1,380
261
$117K 0.03%
1,722
262
$115K 0.03%
4,537
263
$114K 0.03%
465
264
$114K 0.03%
2,707
265
$113K 0.03%
4,418
-2,742
266
$112K 0.03%
2,900
267
$112K 0.03%
1,010
268
$111K 0.03%
47,780
-3,226
269
$110K 0.03%
1,383
270
$109K 0.02%
1,314
271
$108K 0.02%
750
+521
272
$107K 0.02%
1,250
+173
273
$106K 0.02%
507
+108
274
$105K 0.02%
2,096
+998
275
$105K 0.02%
9,407
+2,395
9 10
11
12 13