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
401
$15K 0.01%
1,208
402
$14K 0.01%
8
403
$14K 0.01%
42
404
$14K 0.01%
505
405
$14K 0.01%
+212
406
$14K 0.01%
285
407
$14K 0.01%
+500
408
$14K 0.01%
+302
409
$13K 0.01%
159
410
$13K 0.01%
498
411
$13K 0.01%
255
412
$12K ﹤0.01%
316
413
$12K ﹤0.01%
136
414
$12K ﹤0.01%
200
415
$12K ﹤0.01%
600
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416
$12K ﹤0.01%
1,000
417
$12K ﹤0.01%
303
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418
$12K ﹤0.01%
345
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419
$12K ﹤0.01%
+368
420
$12K ﹤0.01%
150
421
$12K ﹤0.01%
201
+1
422
$11K ﹤0.01%
134
-141
423
$11K ﹤0.01%
363
+272
424
$11K ﹤0.01%
355
425
$11K ﹤0.01%
100
15 16
17
18 19