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
$195M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.65M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$1.59M
2
+$629K
3
+$155K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$141K
5
IXC icon
iShares Global Energy ETF
IXC
+$121K

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 8.07%
3 Energy 5.57%
4 Technology 5.13%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K 0.01%
+285
402
$14K 0.01%
282
+1
403
$14K 0.01%
1,000
404
$14K 0.01%
94
+22
405
$13K 0.01%
210
-523
406
$13K 0.01%
505
407
$13K 0.01%
122
408
$13K 0.01%
524
409
$13K 0.01%
2,000
410
$13K 0.01%
170
411
$12K 0.01%
94
+62
412
$12K 0.01%
125
+25
413
$12K 0.01%
310
414
$12K 0.01%
1,040
415
$12K 0.01%
136
416
$12K 0.01%
498
417
$12K 0.01%
+57
418
$12K 0.01%
+400
419
$11K 0.01%
100
420
$11K 0.01%
323
421
$11K 0.01%
354
-950
422
$11K 0.01%
125
-144
423
$11K 0.01%
204
-173
424
$11K 0.01%
640
425
$10K 0.01%
301
15 16
17
18 19