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
$182M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.4M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$776K

Top Sells

1
+$2.05M
2
+$1.23M
3
+$624K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$315K

Sector Composition

1 Healthcare 12.28%
2 Consumer Staples 7.6%
3 Industrials 5.67%
4 Financials 5.5%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.88%
31,886
+14,905
27
$1.55M 0.85%
11,199
+41
28
$1.48M 0.82%
18,121
+383
29
$1.48M 0.81%
15,487
+49
30
$1.31M 0.72%
14,456
-169
31
$1.3M 0.72%
41,649
-146
32
$1.19M 0.65%
10,313
-1,110
33
$1.15M 0.63%
24,900
+1
34
$1.1M 0.6%
10,275
-295
35
$1.08M 0.6%
13,488
-437
36
$1.02M 0.56%
23,048
-194
37
$1.02M 0.56%
37,255
+11,428
38
$979K 0.54%
6,691
-175
39
$964K 0.53%
19,088
+1,971
40
$912K 0.5%
27,707
+7,116
41
$901K 0.5%
9,896
-144
42
$795K 0.44%
7,255
+663
43
$791K 0.44%
14,550
+966
44
$779K 0.43%
23,824
-7,920
45
$758K 0.42%
7,754
+359
46
$732K 0.4%
5,535
47
$727K 0.4%
6,831
+1,600
48
$713K 0.39%
11,786
-618
49
$682K 0.38%
5,695
+500
50
$670K 0.37%
18,022
+448
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