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
$440M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.85M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
5
SHEL icon
Shell
SHEL
+$860K

Top Sells

1
+$1.67M
2
+$829K
3
+$815K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$441K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$281K

Sector Composition

1 Healthcare 9.86%
2 Technology 7.45%
3 Financials 4.07%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$71K 0.02%
+11,736
327
$71K 0.02%
911
-53
328
$71K 0.02%
290
329
$70K 0.02%
279
330
$70K 0.02%
1,359
+5
331
$70K 0.02%
638
+155
332
$70K 0.02%
1,089
+9
333
$69K 0.02%
1,964
-52
334
$69K 0.02%
153
335
$69K 0.02%
1,053
+253
336
$68K 0.02%
685
+156
337
$68K 0.02%
994
338
$67K 0.02%
2,380
+652
339
$67K 0.02%
473
340
$67K 0.02%
3,105
341
$67K 0.02%
4,395
342
$67K 0.02%
1,045
343
$67K 0.02%
250
344
$66K 0.02%
1,992
345
$66K 0.02%
3,039
346
$65K 0.01%
3,616
+1
347
$65K 0.01%
456
348
$64K 0.01%
853
349
$64K 0.01%
556
350
$64K 0.01%
4,000
12 13
14
15 16