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
$157M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$872K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
5
VDE icon
Vanguard Energy ETF
VDE
+$329K

Top Sells

1
+$765K
2
+$485K
3
+$381K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K

Sector Composition

1 Healthcare 14.61%
2 Energy 6.75%
3 Technology 5.73%
4 Financials 5.68%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31K 0.02%
505
+50
302
$31K 0.02%
728
+5
303
$30K 0.02%
1,050
304
$30K 0.02%
350
305
$30K 0.02%
1,361
306
$30K 0.02%
2,750
307
$30K 0.02%
592
308
$30K 0.02%
1,581
309
$30K 0.02%
1,590
310
$30K 0.02%
735
311
$29K 0.02%
241
+75
312
$29K 0.02%
1,860
313
$29K 0.02%
364
314
$29K 0.02%
500
315
$29K 0.02%
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316
$29K 0.02%
875
317
$28K 0.02%
1,396
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318
$28K 0.02%
+1,220
319
$28K 0.02%
1,385
320
$27K 0.02%
1,685
321
$27K 0.02%
612
322
$27K 0.02%
490
323
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3,000
324
$27K 0.02%
3,436
325
$26K 0.02%
1,092
11 12
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