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
426
$10K ﹤0.01%
580
427
$10K ﹤0.01%
+1,252
428
$10K ﹤0.01%
315
429
$10K ﹤0.01%
205
+37
430
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152
431
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+2,200
432
$10K ﹤0.01%
+240
433
$10K ﹤0.01%
+325
434
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+193
435
$9K ﹤0.01%
316
436
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437
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308
+54
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$9K ﹤0.01%
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$9K ﹤0.01%
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441
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360
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$9K ﹤0.01%
1,334
446
$9K ﹤0.01%
95
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449
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163
450
$9K ﹤0.01%
48
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