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
$133M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$499K
3
+$430K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$424K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K

Top Sells

1
+$550K
2
+$359K
3
+$298K
4
FLG
Flagstar Financial
FLG
+$277K
5
MRK icon
Merck
MRK
+$252K

Sector Composition

1 Healthcare 13.75%
2 Energy 9.29%
3 Technology 6.48%
4 Industrials 6.11%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.86%
6,409
+246
27
$1.14M 0.85%
39,241
-504
28
$1.13M 0.85%
22,102
-7,044
29
$1.12M 0.84%
11,902
-948
30
$1.1M 0.83%
14,195
-482
31
$1.08M 0.81%
16,701
-722
32
$1.07M 0.8%
21,141
-5,483
33
$1.05M 0.79%
14,960
-1,064
34
$1.05M 0.79%
12,996
+470
35
$921K 0.69%
11,136
+212
36
$918K 0.69%
10,535
+211
37
$877K 0.66%
9,654
+141
38
$798K 0.6%
11,137
+9
39
$747K 0.56%
+4,418
40
$722K 0.54%
14,687
-365
41
$709K 0.53%
5,977
-220
42
$699K 0.52%
16,921
+699
43
$691K 0.52%
9,831
+413
44
$677K 0.51%
25,482
+3,592
45
$644K 0.48%
7,366
-500
46
$633K 0.47%
12,012
-342
47
$607K 0.46%
3,268
-12
48
$606K 0.45%
23,344
+440
49
$583K 0.44%
7,054
+97
50
$539K 0.4%
7,260
+274
1
2
3 4 5