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
376
$20K 0.01%
457
377
$20K 0.01%
374
378
$20K 0.01%
301
-300
379
$19K 0.01%
333
380
$19K 0.01%
170
+147
381
$19K 0.01%
370
382
$19K 0.01%
+500
383
$18K 0.01%
+1,232
384
$18K 0.01%
1,970
385
$18K 0.01%
310
386
$18K 0.01%
594
387
$18K 0.01%
+2,600
388
$18K 0.01%
595
389
$17K 0.01%
75
390
$17K 0.01%
955
-88
391
$17K 0.01%
315
392
$17K 0.01%
612
393
$17K 0.01%
505
394
$16K 0.01%
400
395
$16K 0.01%
1,144
396
$16K 0.01%
+880
397
$16K 0.01%
1,431
398
$16K 0.01%
1,405
399
$15K 0.01%
250
400
$15K 0.01%
369
+3
14 15
16
17 18