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
426
$34K 0.01%
430
+2
427
$34K 0.01%
430
428
$34K 0.01%
1,583
429
$34K 0.01%
363
430
$33K 0.01%
613
431
$33K 0.01%
848
432
$33K 0.01%
1,717
433
$33K 0.01%
395
434
$33K 0.01%
520
435
$33K 0.01%
867
+417
436
$32K 0.01%
3,983
-156
437
$32K 0.01%
2,803
-472
438
$32K 0.01%
212
-15
439
$31K 0.01%
700
440
$30K 0.01%
205
441
$30K 0.01%
115
442
$29K 0.01%
+358
443
$29K 0.01%
864
+37
444
$29K 0.01%
852
445
$29K 0.01%
1,172
+85
446
$29K 0.01%
445
447
$28K 0.01%
252
448
$28K 0.01%
405
449
$28K 0.01%
697
+2
450
$27K 0.01%
1,601
16 17
18
19 20