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
$157M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$872K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
5
VDE icon
Vanguard Energy ETF
VDE
+$329K

Top Sells

1
+$765K
2
+$485K
3
+$381K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K

Sector Composition

1 Healthcare 14.61%
2 Energy 6.75%
3 Technology 5.73%
4 Financials 5.68%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K 0.02%
461
327
$26K 0.02%
228
+1
328
$26K 0.02%
400
329
$26K 0.02%
1,049
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330
$25K 0.02%
700
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331
$25K 0.02%
461
332
$25K 0.02%
239
333
$25K 0.02%
1,075
334
$25K 0.02%
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335
$24K 0.02%
1,704
336
$24K 0.02%
890
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337
$24K 0.02%
650
338
$23K 0.01%
1,336
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339
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340
$23K 0.01%
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341
$23K 0.01%
249
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342
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343
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201
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344
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346
$23K 0.01%
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347
$22K 0.01%
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348
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349
$22K 0.01%
491
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350
$22K 0.01%
828
12 13
14
15 16