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
$218M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$583K
3
+$535K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$422K

Top Sells

1
+$1.13M
2
+$720K
3
+$573K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
MO icon
Altria Group
MO
+$387K

Sector Composition

1 Healthcare 12.38%
2 Consumer Staples 6.45%
3 Technology 4.82%
4 Industrials 4.58%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27K 0.01%
900
327
$27K 0.01%
288
328
$27K 0.01%
+105
329
$26K 0.01%
951
330
$26K 0.01%
1,100
331
$25K 0.01%
785
332
$25K 0.01%
763
+2
333
$25K 0.01%
+405
334
$25K 0.01%
459
335
$24K 0.01%
392
336
$24K 0.01%
538
337
$24K 0.01%
500
338
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803
-158
339
$23K 0.01%
408
340
$23K 0.01%
1,157
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341
$23K 0.01%
350
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$23K 0.01%
1,570
343
$22K 0.01%
925
344
$22K 0.01%
334
345
$22K 0.01%
1,167
346
$22K 0.01%
681
347
$22K 0.01%
1,000
348
$21K 0.01%
750
349
$21K 0.01%
267
350
$20K 0.01%
360
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