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
$242M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$471K
3
+$387K
4
FDX icon
FedEx
FDX
+$379K
5
BTI icon
British American Tobacco
BTI
+$330K

Top Sells

1
+$1.14M
2
+$907K
3
+$502K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$400K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$217K

Sector Composition

1 Healthcare 11.57%
2 Technology 5.82%
3 Consumer Staples 4.94%
4 Communication Services 4.17%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K 0.01%
504
327
$24K 0.01%
735
+340
328
$24K 0.01%
1,000
329
$23K 0.01%
212
+1
330
$23K 0.01%
715
331
$23K 0.01%
1,450
332
$22K 0.01%
500
333
$22K 0.01%
477
334
$22K 0.01%
314
335
$22K 0.01%
1,260
336
$22K 0.01%
81
337
$22K 0.01%
258
+124
338
$22K 0.01%
245
339
$22K 0.01%
1,521
+767
340
$21K 0.01%
+19
341
$21K 0.01%
75
+25
342
$21K 0.01%
596
343
$21K 0.01%
460
344
$21K 0.01%
945
345
$21K 0.01%
681
346
$21K 0.01%
389
+189
347
$21K 0.01%
350
348
$21K 0.01%
692
+90
349
$20K 0.01%
350
350
$19K 0.01%
425
12 13
14
15 16