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
$253M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$814K
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K

Top Sells

1
+$1.11M
2
+$605K
3
+$422K
4
AON icon
Aon
AON
+$393K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 5.85%
3 Financials 5.14%
4 Technology 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$54K 0.02%
+1,732
277
$53K 0.02%
2,578
-292
278
$52K 0.02%
447
279
$52K 0.02%
327
280
$52K 0.02%
306
281
$52K 0.02%
609
282
$51K 0.02%
1,361
283
$51K 0.02%
863
284
$50K 0.02%
448
285
$49K 0.02%
984
286
$49K 0.02%
951
287
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597
288
$49K 0.02%
2,318
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289
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314
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290
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291
$48K 0.02%
450
292
$47K 0.02%
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293
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294
$46K 0.02%
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295
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3,000
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296
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297
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298
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487
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299
$43K 0.02%
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300
$42K 0.02%
657
-90
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