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
$204M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$509K
3
+$309K
4
GILD icon
Gilead Sciences
GILD
+$188K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

1
+$796K
2
+$659K
3
+$634K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$233K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$177K

Sector Composition

1 Healthcare 11.73%
2 Consumer Staples 7.17%
3 Energy 5.15%
4 Technology 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K 0.01%
175
327
$25K 0.01%
785
328
$25K 0.01%
759
+3
329
$25K 0.01%
504
330
$25K 0.01%
461
331
$25K 0.01%
490
332
$25K 0.01%
500
333
$25K 0.01%
1,100
334
$24K 0.01%
750
335
$24K 0.01%
1,601
336
$23K 0.01%
1,690
337
$23K 0.01%
288
-166
338
$23K 0.01%
538
-162
339
$23K 0.01%
1,181
+2
340
$23K 0.01%
299
341
$22K 0.01%
925
342
$22K 0.01%
984
343
$22K 0.01%
392
-1,136
344
$22K 0.01%
750
345
$22K 0.01%
332
+1
346
$21K 0.01%
11,100
347
$21K 0.01%
595
348
$20K 0.01%
1,220
349
$20K 0.01%
790
350
$20K 0.01%
267
12 13
14
15 16