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
$182M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.4M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$776K

Top Sells

1
+$2.05M
2
+$1.23M
3
+$624K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$315K

Sector Composition

1 Healthcare 12.28%
2 Consumer Staples 7.6%
3 Industrials 5.67%
4 Financials 5.5%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35K 0.02%
1,978
+593
302
$34K 0.02%
1,649
303
$34K 0.02%
1,312
304
$33K 0.02%
765
+565
305
$33K 0.02%
563
306
$33K 0.02%
2,256
307
$33K 0.02%
3,000
308
$32K 0.02%
600
309
$32K 0.02%
493
310
$31K 0.02%
224
-561
311
$31K 0.02%
+750
312
$31K 0.02%
310
313
$31K 0.02%
2,330
314
$31K 0.02%
2,194
-645
315
$31K 0.02%
2,428
+1,600
316
$30K 0.02%
1,414
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317
$30K 0.02%
3,000
318
$30K 0.02%
+400
319
$30K 0.02%
961
320
$30K 0.02%
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321
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322
$30K 0.02%
66
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323
$29K 0.02%
2,059
+26
324
$29K 0.02%
320
+143
325
$29K 0.02%
920
+124
11 12
13
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