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
$253M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$814K
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K

Top Sells

1
+$1.11M
2
+$605K
3
+$422K
4
AON icon
Aon
AON
+$393K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 5.85%
3 Financials 5.14%
4 Technology 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32K 0.01%
105
327
$32K 0.01%
194
328
$32K 0.01%
602
329
$31K 0.01%
1,003
+200
330
$31K 0.01%
+915
331
$30K 0.01%
120
-35
332
$29K 0.01%
1,149
-300
333
$29K 0.01%
540
+340
334
$28K 0.01%
514
+304
335
$28K 0.01%
538
336
$28K 0.01%
405
337
$28K 0.01%
1,774
338
$28K 0.01%
568
339
$28K 0.01%
1,570
340
$27K 0.01%
1,450
-2,524
341
$27K 0.01%
+600
342
$27K 0.01%
900
343
$27K 0.01%
11,100
344
$27K 0.01%
500
345
$26K 0.01%
2,671
346
$26K 0.01%
715
347
$26K 0.01%
220
348
$26K 0.01%
1,162
+2
349
$26K 0.01%
1,100
350
$25K 0.01%
+477
12 13
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