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
$203M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$934K
3
+$891K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$644K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$635K

Top Sells

1
+$436K
2
+$374K
3
+$343K
4
AGN
Allergan plc
AGN
+$225K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$213K

Sector Composition

1 Healthcare 11.93%
2 Consumer Staples 7.51%
3 Technology 5.32%
4 Energy 5.09%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K 0.02%
500
277
$39K 0.02%
900
278
$39K 0.02%
308
+1
279
$38K 0.02%
1,430
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280
$38K 0.02%
270
281
$38K 0.02%
325
-7
282
$38K 0.02%
596
-475
283
$38K 0.02%
2,256
284
$37K 0.02%
204
+1
285
$37K 0.02%
454
286
$37K 0.02%
1,449
287
$37K 0.02%
+3,040
288
$37K 0.02%
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289
$37K 0.02%
769
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290
$36K 0.02%
424
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291
$36K 0.02%
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292
$36K 0.02%
1,312
293
$36K 0.02%
4,587
294
$36K 0.02%
563
295
$35K 0.02%
+4,000
296
$35K 0.02%
880
297
$35K 0.02%
920
298
$35K 0.02%
700
299
$35K 0.02%
3,900
300
$34K 0.02%
1,135
10 11
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