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
351
$64K 0.01%
765
+3
352
$64K 0.01%
1,020
353
$64K 0.01%
875
354
$64K 0.01%
340
355
$63K 0.01%
2,358
+4
356
$62K 0.01%
999
-71
357
$61K 0.01%
250
358
$60K 0.01%
833
+615
359
$60K 0.01%
300
360
$60K 0.01%
1,373
+1
361
$59K 0.01%
658
+5
362
$59K 0.01%
800
363
$58K 0.01%
1,683
364
$58K 0.01%
446
+2
365
$57K 0.01%
590
+260
366
$57K 0.01%
1,090
-1,827
367
$57K 0.01%
1,281
368
$57K 0.01%
442
+5
369
$56K 0.01%
250
-100
370
$56K 0.01%
742
371
$55K 0.01%
256
372
$55K 0.01%
637
+207
373
$54K 0.01%
1,930
+430
374
$52K 0.01%
415
375
$51K 0.01%
31
-20
13 14
15
16 17