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
$124M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$605K
3
+$510K
4
MRK icon
Merck
MRK
+$469K
5
IXC icon
iShares Global Energy ETF
IXC
+$432K

Top Sells

1
+$802K
2
+$802K
3
+$562K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$471K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$441K

Sector Composition

1 Healthcare 13.51%
2 Energy 9.03%
3 Technology 6.08%
4 Consumer Staples 5.97%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33K 0.03%
450
277
$32K 0.03%
+775
278
$32K 0.03%
546
-115
279
$32K 0.03%
402
280
$32K 0.03%
721
281
$32K 0.03%
637
282
$31K 0.03%
622
283
$31K 0.03%
298
284
$31K 0.03%
694
+8
285
$31K 0.03%
6
286
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1,285
287
$30K 0.02%
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288
$30K 0.02%
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289
$30K 0.02%
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290
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291
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292
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$30K 0.02%
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294
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295
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296
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297
$29K 0.02%
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298
$29K 0.02%
490
299
$29K 0.02%
905
300
$29K 0.02%
828
10 11
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