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
451
$9K ﹤0.01%
150
452
$9K ﹤0.01%
255
453
$8K ﹤0.01%
216
454
$8K ﹤0.01%
79
-80
455
$8K ﹤0.01%
18
456
$8K ﹤0.01%
48
457
$8K ﹤0.01%
+100
458
$8K ﹤0.01%
189
459
$8K ﹤0.01%
29
460
$8K ﹤0.01%
46
461
$8K ﹤0.01%
658
-1,608
462
$8K ﹤0.01%
202
463
$8K ﹤0.01%
116
-160
464
$8K ﹤0.01%
1,231
465
$8K ﹤0.01%
99
466
$8K ﹤0.01%
43
467
$8K ﹤0.01%
+120
468
$8K ﹤0.01%
551
469
$8K ﹤0.01%
381
470
$7K ﹤0.01%
+376
471
$7K ﹤0.01%
71
472
$7K ﹤0.01%
219
473
$7K ﹤0.01%
195
474
$7K ﹤0.01%
900
475
$7K ﹤0.01%
200
17 18
19
20 21