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
$440M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.85M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
5
SHEL icon
Shell
SHEL
+$860K

Top Sells

1
+$1.67M
2
+$829K
3
+$815K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$441K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$281K

Sector Composition

1 Healthcare 9.86%
2 Technology 7.45%
3 Financials 4.07%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$90K 0.02%
3,150
302
$90K 0.02%
1,103
303
$89K 0.02%
758
-95
304
$89K 0.02%
619
305
$89K 0.02%
+1,781
306
$89K 0.02%
604
307
$89K 0.02%
5,556
+43
308
$88K 0.02%
300
309
$87K 0.02%
2,702
310
$86K 0.02%
1,879
+2
311
$85K 0.02%
1,518
+5
312
$82K 0.02%
637
+67
313
$82K 0.02%
1,420
+143
314
$79K 0.02%
1,054
315
$77K 0.02%
303
+119
316
$77K 0.02%
230
+94
317
$76K 0.02%
3,537
-619
318
$75K 0.02%
270
+55
319
$74K 0.02%
1,727
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320
$74K 0.02%
2,280
321
$74K 0.02%
451
+96
322
$73K 0.02%
2,376
323
$73K 0.02%
686
-162
324
$72K 0.02%
500
325
$72K 0.02%
2,220
+9
11 12
13
14 15