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
$133M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$499K
3
+$430K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$424K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K

Top Sells

1
+$550K
2
+$359K
3
+$298K
4
FLG
Flagstar Bank National Association
FLG
+$277K
5
MRK icon
Merck
MRK
+$252K

Sector Composition

1 Healthcare 13.75%
2 Energy 9.29%
3 Technology 6.48%
4 Industrials 6.11%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K 0.02%
1,212
302
$29K 0.02%
268
303
$29K 0.02%
490
304
$29K 0.02%
828
305
$29K 0.02%
2,256
+564
306
$28K 0.02%
992
307
$28K 0.02%
600
308
$28K 0.02%
666
309
$28K 0.02%
461
310
$28K 0.02%
300
311
$27K 0.02%
+3,000
312
$27K 0.02%
1,385
313
$27K 0.02%
1,346
314
$27K 0.02%
100
315
$26K 0.02%
281
316
$26K 0.02%
+643
317
$26K 0.02%
78
-3
318
$26K 0.02%
253
319
$26K 0.02%
142
320
$26K 0.02%
415
321
$26K 0.02%
3,436
322
$26K 0.02%
400
-50
323
$25K 0.02%
1,366
+6
324
$25K 0.02%
464
325
$25K 0.02%
+466
11 12
13
14 15