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
$124M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$605K
3
+$510K
4
MRK icon
Merck
MRK
+$469K
5
IXC icon
iShares Global Energy ETF
IXC
+$432K

Top Sells

1
+$802K
2
+$802K
3
+$562K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$471K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$441K

Sector Composition

1 Healthcare 13.51%
2 Energy 9.03%
3 Technology 6.08%
4 Consumer Staples 5.97%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.92%
33,307
+795
27
$1.11M 0.89%
12,850
-299
28
$1.1M 0.89%
10,414
-538
29
$1.1M 0.89%
14,586
+837
30
$1.09M 0.88%
6,163
+250
31
$1.08M 0.87%
39,745
+1,099
32
$1.06M 0.86%
14,677
-829
33
$1.06M 0.86%
16,024
+386
34
$1M 0.81%
12,526
+1,651
35
$911K 0.74%
10,924
-9,617
36
$894K 0.72%
10,324
+703
37
$793K 0.64%
9,513
+200
38
$755K 0.61%
11,128
+564
39
$703K 0.57%
6,197
40
$703K 0.57%
15,052
-1,054
41
$650K 0.52%
12,354
-15,240
42
$615K 0.5%
16,222
+2,324
43
$605K 0.49%
7,866
44
$582K 0.47%
9,418
+318
45
$559K 0.45%
21,890
-439
46
$554K 0.45%
3,280
-31
47
$537K 0.43%
6,957
+1,112
48
$535K 0.43%
15,384
-600
49
$525K 0.42%
22,904
+1,277
50
$501K 0.4%
12,648
+479
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2
3 4 5