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
$242M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$471K
3
+$387K
4
FDX icon
FedEx
FDX
+$379K
5
BTI icon
British American Tobacco
BTI
+$330K

Top Sells

1
+$1.14M
2
+$907K
3
+$502K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$400K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$217K

Sector Composition

1 Healthcare 11.57%
2 Technology 5.82%
3 Consumer Staples 4.94%
4 Communication Services 4.17%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K 0.01%
1,167
402
$13K 0.01%
+110
403
$13K 0.01%
239
404
$13K 0.01%
540
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405
$13K 0.01%
300
406
$13K 0.01%
155
407
$13K 0.01%
371
408
$13K 0.01%
175
409
$13K 0.01%
219
410
$12K 0.01%
35
-7
411
$12K 0.01%
180
412
$12K 0.01%
3,662
413
$12K 0.01%
110
414
$12K 0.01%
100
415
$12K 0.01%
354
416
$12K 0.01%
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417
$11K ﹤0.01%
209
418
$11K ﹤0.01%
91
419
$11K ﹤0.01%
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421
$11K ﹤0.01%
498
422
$11K ﹤0.01%
716
423
$11K ﹤0.01%
+180
424
$11K ﹤0.01%
570
425
$11K ﹤0.01%
400
15 16
17
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