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
$157M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$872K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
5
VDE icon
Vanguard Energy ETF
VDE
+$329K

Top Sells

1
+$765K
2
+$485K
3
+$381K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K

Sector Composition

1 Healthcare 14.61%
2 Energy 6.75%
3 Technology 5.73%
4 Financials 5.68%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.82%
15,663
-212
27
$1.27M 0.81%
15,053
-491
28
$1.17M 0.74%
10,995
+294
29
$1.14M 0.72%
11,020
-301
30
$1.11M 0.71%
59,464
31
$1.07M 0.68%
21,386
+207
32
$943K 0.6%
6,144
-502
33
$905K 0.58%
12,272
+382
34
$891K 0.57%
10,264
+308
35
$889K 0.57%
6,866
36
$882K 0.56%
6,114
+59
37
$795K 0.51%
7,703
38
$781K 0.5%
16,064
-707
39
$774K 0.49%
18,940
+195
40
$772K 0.49%
19,393
+5,350
41
$766K 0.49%
8,286
+279
42
$765K 0.49%
10,156
+251
43
$724K 0.46%
9,042
-364
44
$711K 0.45%
6,507
+3,008
45
$668K 0.43%
3,212
-10
46
$657K 0.42%
6,266
+342
47
$632K 0.4%
11,616
+453
48
$627K 0.4%
7,739
+6,932
49
$623K 0.4%
9,175
+1,493
50
$603K 0.38%
4,375
+8
1
2
3 4 5