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
376
$51K 0.01%
782
+266
377
$50K 0.01%
1,407
378
$49K 0.01%
+610
379
$49K 0.01%
238
380
$49K 0.01%
59
+19
381
$49K 0.01%
235
382
$49K 0.01%
1,957
383
$48K 0.01%
1,717
384
$48K 0.01%
1,345
+451
385
$48K 0.01%
227
386
$48K 0.01%
552
387
$47K 0.01%
481
-183
388
$47K 0.01%
351
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389
$47K 0.01%
623
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390
$47K 0.01%
1,024
-48
391
$47K 0.01%
1,000
392
$46K 0.01%
2,550
393
$45K 0.01%
686
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394
$44K 0.01%
461
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$44K 0.01%
5,138
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396
$43K 0.01%
738
397
$43K 0.01%
433
398
$42K 0.01%
402
399
$42K 0.01%
1,049
400
$41K 0.01%
182
14 15
16
17 18