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
401
$41K 0.01%
3,000
-7,400
402
$41K 0.01%
345
403
$40K 0.01%
971
404
$40K 0.01%
596
405
$40K 0.01%
1,670
+503
406
$39K 0.01%
207
+93
407
$39K 0.01%
910
408
$38K 0.01%
+394
409
$38K 0.01%
1,355
410
$38K 0.01%
166
411
$38K 0.01%
2,433
+2
412
$38K 0.01%
365
413
$38K 0.01%
835
414
$37K 0.01%
1,132
-380
415
$37K 0.01%
975
416
$36K 0.01%
748
+117
417
$36K 0.01%
968
418
$36K 0.01%
1,350
419
$35K 0.01%
868
+668
420
$35K 0.01%
958
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421
$35K 0.01%
1,000
422
$35K 0.01%
228
423
$35K 0.01%
337
424
$35K 0.01%
795
425
$34K 0.01%
410
15 16
17
18 19