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
$195M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.65M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$1.59M
2
+$629K
3
+$155K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$141K
5
IXC icon
iShares Global Energy ETF
IXC
+$121K

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 8.07%
3 Energy 5.57%
4 Technology 5.13%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33K 0.02%
+454
302
$33K 0.02%
880
303
$33K 0.02%
2,330
304
$33K 0.02%
525
305
$33K 0.02%
763
+163
306
$33K 0.02%
721
307
$33K 0.02%
1,225
308
$33K 0.02%
876
309
$32K 0.02%
431
-897
310
$32K 0.02%
769
+262
311
$32K 0.02%
1,145
312
$31K 0.02%
3,204
313
$31K 0.02%
1,050
314
$31K 0.02%
320
315
$31K 0.02%
765
316
$31K 0.02%
+299
317
$30K 0.02%
385
+85
318
$30K 0.02%
646
319
$30K 0.02%
957
-800
320
$29K 0.01%
2,416
-39
321
$29K 0.01%
2,388
+368
322
$29K 0.01%
1,934
-494
323
$29K 0.01%
500
324
$29K 0.01%
3,000
325
$28K 0.01%
437
11 12
13
14 15