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
$218M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$583K
3
+$535K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$422K

Top Sells

1
+$1.13M
2
+$720K
3
+$573K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
MO icon
Altria Group
MO
+$387K

Sector Composition

1 Healthcare 12.38%
2 Consumer Staples 6.45%
3 Technology 4.82%
4 Industrials 4.58%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16K 0.01%
340
+2
377
$16K 0.01%
255
378
$16K 0.01%
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$15K 0.01%
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380
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381
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42
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382
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285
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385
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210
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159
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363
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391
$12K 0.01%
136
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393
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395
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315
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398
$11K 0.01%
175
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$10K ﹤0.01%
304
400
$10K ﹤0.01%
184
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16
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