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
$195M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.65M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$1.59M
2
+$629K
3
+$155K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$141K
5
IXC icon
iShares Global Energy ETF
IXC
+$121K

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 8.07%
3 Energy 5.57%
4 Technology 5.13%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K 0.02%
332
+207
277
$40K 0.02%
353
+325
278
$39K 0.02%
2,194
279
$38K 0.02%
900
280
$38K 0.02%
1,537
-441
281
$38K 0.02%
563
282
$38K 0.02%
2,256
283
$37K 0.02%
1,449
-200
284
$37K 0.02%
920
285
$37K 0.02%
+700
286
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332
287
$37K 0.02%
307
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288
$37K 0.02%
511
289
$36K 0.02%
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290
$36K 0.02%
270
291
$36K 0.02%
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292
$36K 0.02%
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293
$36K 0.02%
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294
$35K 0.02%
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295
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296
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297
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298
$34K 0.02%
+222
299
$34K 0.02%
4,587
-4,620
300
$34K 0.02%
3,900
10 11
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