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
$253M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$814K
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K

Top Sells

1
+$1.11M
2
+$605K
3
+$422K
4
AON icon
Aon
AON
+$393K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 5.85%
3 Financials 5.14%
4 Technology 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41K 0.02%
500
302
$41K 0.02%
1,200
303
$39K 0.02%
646
304
$38K 0.02%
+592
305
$37K 0.01%
1,050
306
$37K 0.01%
873
-47
307
$37K 0.01%
2,217
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308
$37K 0.01%
718
309
$36K 0.01%
423
310
$36K 0.01%
744
311
$36K 0.01%
679
312
$35K 0.01%
815
313
$35K 0.01%
1,000
314
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721
315
$35K 0.01%
896
316
$34K 0.01%
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317
$34K 0.01%
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318
$34K 0.01%
500
319
$33K 0.01%
800
320
$33K 0.01%
2,362
321
$33K 0.01%
359
322
$32K 0.01%
785
323
$32K 0.01%
750
324
$32K 0.01%
288
325
$32K 0.01%
461
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