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
451
$27K 0.01%
+121
452
$27K 0.01%
438
453
$27K 0.01%
400
454
$27K 0.01%
+125
455
$26K 0.01%
756
456
$26K 0.01%
+538
457
$26K 0.01%
2,362
458
$26K 0.01%
350
459
$26K 0.01%
1,500
460
$26K 0.01%
2,299
-642
461
$26K 0.01%
+296
462
$25K 0.01%
606
463
$25K 0.01%
683
464
$25K 0.01%
250
465
$24K 0.01%
972
+3
466
$24K 0.01%
321
467
$24K 0.01%
457
-197
468
$24K 0.01%
72
469
$24K 0.01%
300
470
$24K 0.01%
1,260
471
$23K 0.01%
771
472
$23K 0.01%
686
473
$23K 0.01%
1,398
+268
474
$23K 0.01%
221
475
$23K 0.01%
1,000
17 18
19
20 21