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
$204M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$509K
3
+$309K
4
GILD icon
Gilead Sciences
GILD
+$188K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

1
+$796K
2
+$659K
3
+$634K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$233K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$177K

Sector Composition

1 Healthcare 11.73%
2 Consumer Staples 7.17%
3 Energy 5.15%
4 Technology 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39K 0.02%
681
277
$38K 0.02%
332
278
$37K 0.02%
1,135
279
$37K 0.02%
1,200
280
$37K 0.02%
4,000
281
$37K 0.02%
2,388
282
$36K 0.02%
250
-20
283
$36K 0.02%
303
-50
284
$35K 0.02%
+605
285
$35K 0.02%
920
286
$35K 0.02%
646
287
$34K 0.02%
1,211
-200
288
$34K 0.02%
880
289
$34K 0.02%
4,587
290
$33K 0.02%
1,050
291
$33K 0.02%
815
292
$33K 0.02%
700
293
$33K 0.02%
2,362
294
$33K 0.02%
2,194
295
$33K 0.02%
1,015
-297
296
$33K 0.02%
275
-50
297
$33K 0.02%
721
298
$33K 0.02%
563
299
$33K 0.02%
3,900
300
$33K 0.02%
475
10 11
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