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
$203M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$934K
3
+$891K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$644K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$635K

Top Sells

1
+$436K
2
+$374K
3
+$343K
4
AGN
Allergan plc
AGN
+$225K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$213K

Sector Composition

1 Healthcare 11.93%
2 Consumer Staples 7.51%
3 Technology 5.32%
4 Energy 5.09%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.02%
320
302
$34K 0.02%
2,388
303
$34K 0.02%
671
304
$34K 0.02%
721
305
$34K 0.02%
1,092
+400
306
$34K 0.02%
+175
307
$33K 0.02%
1,145
308
$33K 0.02%
+475
309
$32K 0.02%
3,204
310
$32K 0.02%
1,050
311
$32K 0.02%
961
312
$32K 0.02%
815
313
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646
314
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1,179
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315
$32K 0.02%
730
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316
$31K 0.02%
423
317
$30K 0.01%
2,416
318
$30K 0.01%
422
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319
$30K 0.01%
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1,225
321
$29K 0.01%
829
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$29K 0.01%
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323
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+784
324
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325
$29K 0.01%
500
+493
11 12
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