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
$440M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.85M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
5
SHEL icon
Shell
SHEL
+$860K

Top Sells

1
+$1.67M
2
+$829K
3
+$815K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$441K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$281K

Sector Composition

1 Healthcare 9.86%
2 Technology 7.45%
3 Financials 4.07%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$105K 0.02%
3,545
277
$104K 0.02%
679
278
$102K 0.02%
3,000
279
$102K 0.02%
1,110
280
$101K 0.02%
934
281
$101K 0.02%
7,128
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282
$100K 0.02%
1,454
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283
$99K 0.02%
1,200
284
$99K 0.02%
2,000
285
$99K 0.02%
2,728
+246
286
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144
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287
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557
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288
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289
$98K 0.02%
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290
$97K 0.02%
498
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291
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1,156
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292
$96K 0.02%
1,282
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293
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2,011
294
$93K 0.02%
10,996
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295
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824
296
$92K 0.02%
230
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297
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241
+15
298
$90K 0.02%
1,891
-1,668
299
$90K 0.02%
3,845
-33
300
$90K 0.02%
2,728
+85
10 11
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