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
326
$29K 0.01%
500
327
$28K 0.01%
957
328
$28K 0.01%
490
329
$28K 0.01%
1,200
330
$28K 0.01%
550
331
$28K 0.01%
1,100
+500
332
$27K 0.01%
270
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333
$27K 0.01%
437
334
$27K 0.01%
1,690
335
$27K 0.01%
+1,000
336
$27K 0.01%
744
-600
337
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245
338
$27K 0.01%
425
-19
339
$26K 0.01%
500
340
$25K 0.01%
461
341
$25K 0.01%
1,190
342
$24K 0.01%
785
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343
$24K 0.01%
750
344
$24K 0.01%
299
345
$24K 0.01%
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346
$23K 0.01%
1,800
347
$23K 0.01%
+4,115
348
$23K 0.01%
951
349
$23K 0.01%
+1,000
350
$23K 0.01%
+1,000
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