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
351
$25K 0.01%
150
352
$25K 0.01%
392
353
$25K 0.01%
500
354
$25K 0.01%
350
355
$24K 0.01%
681
356
$24K 0.01%
372
-257
357
$24K 0.01%
550
358
$23K 0.01%
925
359
$23K 0.01%
771
360
$23K 0.01%
460
361
$23K 0.01%
1,026
-396
362
$23K 0.01%
425
363
$23K 0.01%
3,557
364
$22K 0.01%
360
365
$22K 0.01%
480
366
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200
367
$22K 0.01%
300
-205
368
$22K 0.01%
1,260
369
$22K 0.01%
3,820
+3,457
370
$21K 0.01%
200
371
$21K 0.01%
388
372
$21K 0.01%
350
373
$21K 0.01%
306
374
$20K 0.01%
122
375
$20K 0.01%
1,173
+333
13 14
15
16 17